| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.8
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $166.00 | 01/16/26 | 1 | $0.70 | 0.42% | -6.63% | 92.59% | 152.82% | 85.6% | -0.144 | -0.958 | 7.27 | 167.5% | |
|
77.5
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $167.50 | 01/16/26 | 1 | $0.94 | 0.56% | -5.92% | 92.24% | 204.84% | 81.0% | -0.190 | -1.139 | 7.27 | 167.5% | |
|
76.4
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $168.00 | 01/16/26 | 1 | $1.06 | 0.63% | -5.70% | 94.10% | 229.21% | 78.9% | -0.211 | -1.240 | 7.27 | 167.5% | |
|
73.2
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $247.4 | $237.50 | 01/16/26 | 1 | $0.73 | 0.31% | -4.30% | 67.83% | 112.96% | 84.3% | -0.157 | -1.046 | 21.38 | 38.1% | |
|
72.4
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $167.50 | 01/23/26 | 8 | $3.55 | 2.12% | -7.39% | 63.78% | 96.70% | 68.8% | -0.312 | -0.359 | 7.27 | 167.5% | |
|
71.8
Return
+30.0
Ann. Ret 323.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $177.04 | $170.00 | 01/16/26 | 1 | $1.50 | 0.89% | -4.83% | 92.07% | 323.13% | 71.7% | -0.283 | -1.419 | 7.27 | 167.5% | |
|
69.4
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $177.04 | $170.00 | 01/30/26 | 15 | $6.90 | 4.06% | -7.87% | 66.04% | 98.76% | 60.8% | -0.392 | -0.293 | 7.27 | 167.5% | |
|
69.0
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $165.00 | 01/23/26 | 8 | $2.79 | 1.69% | -8.37% | 65.13% | 77.01% | 73.8% | -0.262 | -0.338 | 7.27 | 167.5% | |
|
68.5
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $172.44 | $167.50 | 01/16/26 | 1 | $0.36 | 0.22% | -3.08% | 50.95% | 79.54% | 85.4% | -0.146 | -0.525 | 23.01 | 13.2% | |
|
68.5
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $177.04 | $170.00 | 01/23/26 | 8 | $4.40 | 2.59% | -6.46% | 64.62% | 118.09% | 62.9% | -0.371 | -0.388 | 7.27 | 167.5% | |
|
68.2
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $165.00 | 01/30/26 | 15 | $5.03 | 3.05% | -9.64% | 66.07% | 74.11% | 69.0% | -0.310 | -0.270 | 7.27 | 167.5% | |
|
65.8
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $347.9 | $337.50 | 01/16/26 | 1 | $0.89 | 0.26% | -3.25% | 56.85% | 96.25% | 83.9% | -0.161 | -1.259 | 73.05 | 31.1% | |
|
65.7
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $347.9 | $340.00 | 01/16/26 | 1 | $1.33 | 0.39% | -2.65% | 56.02% | 142.78% | 77.4% | -0.226 | -1.525 | 73.05 | 31.1% | |
|
65.4
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.4 | $240.00 | 01/16/26 | 1 | $1.17 | 0.49% | -3.46% | 65.94% | 177.94% | 76.8% | -0.232 | -1.291 | 21.38 | 38.1% | |
|
64.7
Return
+30.0
Ann. Ret 197.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
BABA | Put | $172.44 | $170.00 | 01/16/26 | 1 | $0.92 | 0.54% | -1.95% | 50.14% | 197.53% | 69.3% | -0.307 | -0.792 | 23.01 | 13.2% | |
|
64.4
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Put | $40.36 | $35.00 | 02/20/26 | 36 | $3.80 | 10.86% | -22.70% | 134.07% | 110.08% | 71.5% | -0.285 | -0.079 | – | 13.1% | |
|
63.9
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.88 | $330.00 | 01/16/26 | 1 | $0.95 | 0.29% | -3.75% | 72.07% | 105.08% | 85.9% | -0.141 | -1.446 | 32.45 | -3.8% | |
|
63.7
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $52.8 | $47.00 | 01/23/26 | 8 | $0.92 | 1.96% | -12.73% | 98.51% | 89.31% | 79.8% | -0.202 | -0.134 | 30.35 | 60.7% | |
|
63.7
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+2.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.58 | $28.00 | 02/20/26 | 36 | $1.99 | 7.12% | -12.09% | 76.55% | 72.24% | 64.0% | -0.360 | -0.036 | 23.28 | 59.7% | |
|
63.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $157.50 | 01/23/26 | 8 | $1.35 | 0.86% | -11.80% | 68.65% | 39.25% | 85.7% | -0.143 | -0.247 | 7.27 | 167.5% | |
|
63.5
Return
+30.0
Ann. Ret 458.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $172.00 | 01/16/26 | 1 | $2.16 | 1.26% | -4.07% | 90.69% | 458.37% | 63.1% | -0.369 | -1.557 | 7.27 | 167.5% | |
|
63.4
Return
+25.8
Ann. Ret 85.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
AMD | Put | $237.0 | $227.50 | 01/16/26 | 1 | $0.54 | 0.24% | -4.23% | 67.17% | 85.84% | 87.2% | -0.128 | -0.868 | 124.58 | 19.7% | |
|
63.2
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $160.00 | 01/23/26 | 8 | $1.75 | 1.09% | -10.61% | 67.28% | 49.90% | 82.4% | -0.176 | -0.278 | 7.27 | 167.5% | |
|
63.0
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $418.5 | $450.00 | 01/16/26 | 1 | $2.20 | 0.49% | 8.05% | 122.59% | 178.44% | 83.8% | 0.162 | -3.325 | – | -23.0% | |
|
63.0
Return
+30.0
Ann. Ret 145.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $172.50 | 01/23/26 | 8 | $5.50 | 3.19% | -5.67% | 63.71% | 145.47% | 57.1% | -0.429 | -0.397 | 7.27 | 167.5% | |
|
63.0
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
129.4%
Strike Dist
+2.0
3-5% OTM
|
MTZ | Put | $237.72 | $230.00 | 01/16/26 | 1 | $0.85 | 0.37% | -3.61% | 67.70% | 134.89% | 81.9% | -0.181 | -1.103 | 56.59 | 5.2% | |
|
62.6
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $347.9 | $335.00 | 01/16/26 | 1 | $0.59 | 0.18% | -3.88% | 58.28% | 64.28% | 88.7% | -0.113 | -1.014 | 73.05 | 31.1% | |
|
62.4
Return
+30.0
Ann. Ret 500.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $172.50 | 01/16/26 | 1 | $2.37 | 1.37% | -3.90% | 89.57% | 500.42% | 60.9% | -0.391 | -1.565 | 7.27 | 167.5% | |
|
62.0
Return
+30.0
Ann. Ret 176.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $175.00 | 01/23/26 | 8 | $6.78 | 3.87% | -4.98% | 63.31% | 176.63% | 51.0% | -0.490 | -0.400 | 7.27 | 167.5% | |
|
62.0
Return
+30.0
Ann. Ret 641.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $174.00 | 01/16/26 | 1 | $3.06 | 1.76% | -3.45% | 90.98% | 641.90% | 53.6% | -0.464 | -1.644 | 7.27 | 167.5% | |
|
62.0
Return
+30.0
Ann. Ret 740.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $175.00 | 01/16/26 | 1 | $3.55 | 2.03% | -3.16% | 91.07% | 740.43% | 48.8% | -0.512 | -1.651 | 7.27 | 167.5% | |
|
61.8
Return
+30.0
Ann. Ret 207.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $347.9 | $342.50 | 01/16/26 | 1 | $1.95 | 0.57% | -2.11% | 54.56% | 207.28% | 69.7% | -0.303 | -1.725 | 73.05 | 31.1% | |
|
61.1
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $192.53 | $187.50 | 01/16/26 | 1 | $0.58 | 0.31% | -2.92% | 60.71% | 113.88% | 82.2% | -0.178 | -0.797 | 36.16 | 51.5% | |
|
61.0
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 01/16/26 | 1 | $0.91 | 0.40% | -3.34% | 65.65% | 144.41% | 80.0% | -0.200 | -1.132 | 124.58 | 19.7% | |
|
60.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $177.04 | $155.00 | 01/23/26 | 8 | $1.08 | 0.70% | -13.06% | 71.36% | 31.94% | 88.2% | -0.118 | -0.226 | 7.27 | 167.5% | |
|
60.5
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $221.37 | $230.00 | 01/16/26 | 1 | $0.71 | 0.31% | 4.22% | 67.30% | 111.88% | 82.9% | 0.171 | -0.997 | 48.84 | -12.3% | |
|
60.3
Return
+30.0
Ann. Ret 278.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.4 | $242.50 | 01/16/26 | 1 | $1.85 | 0.76% | -2.73% | 66.10% | 278.45% | 66.6% | -0.334 | -1.540 | 21.38 | 38.1% | |
|
60.1
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.88 | $355.00 | 01/16/26 | 1 | $1.17 | 0.33% | 4.18% | 67.45% | 120.30% | 82.2% | 0.178 | -1.586 | 32.45 | -3.8% | |
|
60.0
Return
+30.0
Ann. Ret 865.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $177.04 | $176.00 | 01/16/26 | 1 | $4.18 | 2.37% | -2.95% | 93.03% | 865.84% | 44.2% | -0.558 | -1.669 | 7.27 | 167.5% | |
|
59.9
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $157.4 | $125.00 | 02/20/26 | 36 | $4.25 | 3.40% | -23.28% | 88.47% | 34.47% | 83.0% | -0.170 | -0.150 | 135.52 | 36.1% | |
|
59.5
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $177.04 | $150.00 | 01/23/26 | 8 | $0.69 | 0.46% | -15.66% | 74.17% | 20.84% | 92.5% | -0.075 | -0.168 | 7.27 | 167.5% | |
|
59.3
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Put | $157.4 | $120.00 | 02/20/26 | 36 | $3.20 | 2.67% | -25.79% | 88.75% | 27.04% | 86.4% | -0.136 | -0.130 | 135.52 | 36.1% | |
|
59.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $177.04 | $115.00 | 01/30/26 | 15 | $0.40 | 0.35% | -35.27% | 111.07% | 8.46% | 97.6% | -0.024 | -0.074 | 7.27 | 167.5% | |
|
59.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $177.04 | $130.00 | 01/30/26 | 15 | $0.70 | 0.54% | -26.97% | 92.56% | 13.20% | 95.3% | -0.047 | -0.107 | 7.27 | 167.5% | |
|
59.0
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+7.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $66.18 | $60.00 | 02/20/26 | 36 | $2.48 | 4.12% | -13.08% | 68.44% | 41.82% | 74.8% | -0.252 | -0.062 | – | 19.5% | |
|
58.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
AVGO | Put | $347.9 | $330.00 | 01/16/26 | 1 | $0.30 | 0.09% | -5.23% | 64.66% | 33.18% | 93.8% | -0.062 | -0.717 | 73.05 | 31.1% | |
|
58.4
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $247.4 | $235.00 | 01/23/26 | 8 | $2.96 | 1.26% | -6.21% | 50.77% | 57.57% | 74.3% | -0.257 | -0.366 | 21.38 | 38.1% | |
|
58.1
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $618.42 | $575.00 | 01/16/26 | 1 | $0.88 | 0.15% | -7.16% | 82.02% | 55.54% | 92.8% | -0.072 | -1.790 | 73.11 | 20.6% | |
|
58.0
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $150.22 | $155.00 | 01/16/26 | 1 | $0.49 | 0.32% | 3.51% | 64.65% | 116.56% | 82.0% | 0.180 | -0.670 | 13.46 | 10.1% | |
|
58.0
Return
+30.0
Ann. Ret 220.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $192.53 | $190.00 | 01/16/26 | 1 | $1.15 | 0.60% | -1.91% | 58.49% | 219.96% | 70.0% | -0.300 | -1.024 | 36.16 | 51.5% | |
|
57.5
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.88 | $352.50 | 01/16/26 | 1 | $1.52 | 0.43% | 3.55% | 65.82% | 157.39% | 77.1% | 0.229 | -1.801 | 32.45 | -3.8% | |
|
57.3
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Put | $239.75 | $230.00 | 01/16/26 | 1 | $0.88 | 0.38% | -4.43% | 84.91% | 139.65% | 84.5% | -0.155 | -1.268 | 110.48 | 4.3% | |
|
57.2
Return
+30.0
Ann. Ret 293.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $347.9 | $345.00 | 01/16/26 | 1 | $2.77 | 0.80% | -1.63% | 53.48% | 293.06% | 60.5% | -0.396 | -1.863 | 73.05 | 31.1% | |
|
57.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.2%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Put | $347.9 | $332.50 | 01/16/26 | 1 | $0.42 | 0.13% | -4.55% | 59.92% | 46.65% | 92.2% | -0.078 | -0.795 | 73.05 | 31.1% | |
|
57.0
Return
+30.0
Ann. Ret 425.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.4 | $245.00 | 01/16/26 | 1 | $2.85 | 1.17% | -2.12% | 64.78% | 425.34% | 55.4% | -0.446 | -1.638 | 21.38 | 38.1% | |
|
57.0
Return
+30.0
Ann. Ret 401.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
AVGO | Put | $347.9 | $347.50 | 01/16/26 | 1 | $3.83 | 1.10% | -1.21% | 54.00% | 401.76% | 50.3% | -0.497 | -1.946 | 73.05 | 31.1% | |
|
57.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $177.04 | $145.00 | 01/23/26 | 8 | $0.48 | 0.33% | -18.37% | 80.10% | 15.10% | 94.8% | -0.052 | -0.136 | 7.27 | 167.5% | |
|
56.7
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $618.42 | $600.00 | 01/16/26 | 1 | $4.80 | 0.80% | -3.75% | 76.31% | 292.00% | 69.3% | -0.307 | -4.273 | 73.11 | 20.6% | |
|
56.6
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.88 | $357.50 | 01/16/26 | 1 | $0.86 | 0.24% | 4.82% | 69.36% | 88.31% | 86.2% | 0.138 | -1.378 | 32.45 | -3.8% | |
|
56.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $82.28 | $75.00 | 02/20/26 | 36 | $2.16 | 2.88% | -11.47% | 51.89% | 29.20% | 75.2% | -0.248 | -0.057 | 28.97 | 42.1% | |
|
56.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $25.35 | $22.00 | 02/20/26 | 36 | $1.38 | 6.27% | -18.66% | 94.87% | 63.60% | 74.6% | -0.254 | -0.033 | – | 51.5% | |
|
56.3
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
Strike Dist
+2.0
3-5% OTM
|
FSLR | Call | $246.21 | $255.00 | 01/16/26 | 1 | $1.38 | 0.54% | 4.13% | 85.01% | 196.81% | 78.7% | 0.213 | -1.597 | 18.92 | 14.4% | |
|
56.2
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $179.93 | $172.50 | 01/16/26 | 1 | $0.46 | 0.26% | -4.38% | 61.20% | 96.28% | 84.7% | -0.153 | -0.671 | 418.19 | 5.3% | |
|
56.2
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $232.50 | 01/16/26 | 1 | $1.52 | 0.66% | -2.54% | 64.70% | 239.41% | 70.4% | -0.296 | -1.378 | 124.58 | 19.7% | |
|
56.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
Strike Dist
+3.0
15-25% OTM
|
TLN | Put | $409.37 | $340.00 | 02/20/26 | 36 | $3.90 | 1.15% | -17.90% | 54.32% | 11.63% | 89.3% | -0.107 | -0.176 | 85.88 | 12.3% | |
|
56.1
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
MSTR | Put | $177.04 | $120.00 | 01/30/26 | 15 | $0.48 | 0.40% | -32.49% | 105.57% | 9.83% | 96.9% | -0.031 | -0.087 | 7.27 | 167.5% | |
|
56.1
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.88 | $327.50 | 01/16/26 | 1 | $0.74 | 0.22% | -4.42% | 75.12% | 81.92% | 89.0% | -0.110 | -1.267 | 32.45 | -3.8% | |
|
55.9
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $172.44 | $177.50 | 01/16/26 | 1 | $0.47 | 0.27% | 3.21% | 59.14% | 97.68% | 83.2% | 0.168 | -0.670 | 23.01 | 13.2% | |
|
55.9
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $360.00 | 01/16/26 | 1 | $0.63 | 0.18% | 5.48% | 71.16% | 63.88% | 89.4% | 0.106 | -1.175 | 32.45 | -3.8% | |
|
55.8
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.88 | $332.50 | 01/16/26 | 1 | $1.29 | 0.39% | -3.12% | 70.07% | 142.16% | 81.6% | -0.184 | -1.672 | 32.45 | -3.8% | |
|
55.6
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $48.91 | $45.00 | 02/20/26 | 36 | $3.22 | 7.17% | -14.59% | 85.52% | 72.66% | 67.7% | -0.323 | -0.064 | – | 53.1% | |
|
55.5
Return
+30.0
Ann. Ret 103.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $28.33 | $30.00 | 02/20/26 | 36 | $3.05 | 10.17% | 16.66% | 109.19% | 103.08% | 50.5% | 0.495 | -0.054 | – | -6.9% | |
|
55.1
Return
+30.0
Ann. Ret 327.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $418.5 | $440.00 | 01/16/26 | 1 | $3.95 | 0.90% | 6.08% | 119.67% | 327.67% | 74.3% | 0.257 | -4.267 | – | -23.0% | |
|
55.1
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
76.0%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $246.21 | $260.00 | 01/16/26 | 1 | $0.50 | 0.19% | 5.80% | 88.42% | 70.19% | 88.1% | 0.119 | -1.132 | 18.92 | 14.4% | |
|
53.8
Return
+30.0
Ann. Ret 280.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.73 | $114.00 | 01/16/26 | 1 | $0.88 | 0.77% | -2.25% | 65.96% | 280.15% | 67.6% | -0.324 | -0.714 | 47.99 | 29.4% | |
|
53.7
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $98.69 | $95.00 | 01/23/26 | 8 | $3.40 | 3.58% | -7.18% | 89.77% | 163.29% | 65.3% | -0.347 | -0.301 | – | 23.9% | |
|
53.5
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $418.5 | $380.00 | 01/16/26 | 1 | $0.98 | 0.26% | -9.43% | 136.73% | 93.65% | 93.1% | -0.069 | -1.993 | – | -23.0% | |
|
53.2
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $247.4 | $225.00 | 01/23/26 | 8 | $1.19 | 0.53% | -9.54% | 53.45% | 24.13% | 88.0% | -0.120 | -0.241 | 21.38 | 38.1% | |
|
53.1
Return
+30.0
Ann. Ret 188.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.88 | $335.00 | 01/16/26 | 1 | $1.73 | 0.52% | -2.52% | 67.92% | 188.49% | 76.3% | -0.237 | -1.878 | 32.45 | -3.8% | |
|
53.0
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+3.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.3%
Strike Dist
+5.0
5-15% OTM
|
STUB | Put | $15.81 | $15.00 | 03/20/26 | 64 | $2.47 | 16.50% | -20.78% | 132.86% | 94.10% | 67.1% | -0.329 | -0.025 | – | 50.5% | |
|
53.0
Return
+30.0
Ann. Ret 396.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCL | Put | $192.53 | $192.50 | 01/16/26 | 1 | $2.09 | 1.09% | -1.10% | 57.67% | 396.29% | 53.9% | -0.461 | -1.151 | 36.16 | 51.5% | |
|
53.0
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.9 | $90.00 | 02/20/26 | 36 | $8.88 | 9.86% | 12.49% | 90.03% | 99.98% | 47.6% | 0.524 | -0.141 | – | -15.9% | |
|
52.9
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $98.69 | $86.00 | 01/23/26 | 8 | $1.14 | 1.33% | -14.01% | 97.92% | 60.48% | 85.5% | -0.145 | -0.203 | – | 23.9% | |
|
52.8
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
69.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $418.5 | $382.50 | 01/16/26 | 1 | $1.38 | 0.36% | -8.93% | 136.00% | 131.21% | 91.9% | -0.081 | -2.240 | – | -23.0% | |
|
52.3
Return
+30.0
Ann. Ret 177.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $221.37 | $227.50 | 01/16/26 | 1 | $1.10 | 0.49% | 3.27% | 65.31% | 177.29% | 74.6% | 0.254 | -1.223 | 48.84 | -12.3% | |
|
52.2
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.73 | $109.00 | 01/23/26 | 8 | $1.07 | 0.98% | -6.74% | 52.20% | 44.79% | 79.5% | -0.205 | -0.157 | 47.99 | 29.4% | |
|
52.1
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $418.5 | $385.00 | 01/16/26 | 1 | $1.23 | 0.32% | -8.30% | 132.47% | 116.14% | 91.0% | -0.090 | -2.363 | – | -23.0% | |
|
52.1
Return
+30.0
Ann. Ret 202.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $172.44 | $175.00 | 01/16/26 | 1 | $0.97 | 0.55% | 2.05% | 56.59% | 202.31% | 70.1% | 0.299 | -0.887 | 23.01 | 13.2% | |
|
52.1
Return
+30.0
Ann. Ret 116.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.97 | $100.00 | 02/20/26 | 36 | $11.52 | 11.52% | 13.84% | 101.17% | 116.85% | 45.8% | 0.542 | -0.176 | – | -23.8% | |
|
52.0
Return
+30.0
Ann. Ret 393.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.73 | $115.00 | 01/16/26 | 1 | $1.24 | 1.08% | -1.70% | 65.80% | 393.57% | 58.1% | -0.419 | -0.774 | 47.99 | 29.4% | |
|
51.9
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.4 | $255.00 | 01/16/26 | 1 | $0.94 | 0.37% | 3.45% | 74.18% | 134.55% | 81.8% | 0.182 | -1.267 | 21.38 | 38.1% | |
|
51.8
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $185.00 | 01/16/26 | 1 | $0.65 | 0.35% | 4.86% | 102.79% | 127.26% | 85.4% | 0.146 | -1.078 | 7.27 | 167.5% | |
|
51.8
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+11.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.35 | $20.00 | 02/20/26 | 36 | $0.80 | 4.00% | -24.26% | 96.98% | 40.56% | 83.3% | -0.167 | -0.027 | – | 51.5% | |
|
51.7
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.9 | $95.00 | 01/23/26 | 8 | $1.88 | 1.98% | 10.22% | 86.22% | 90.29% | 71.3% | 0.287 | -0.240 | – | -15.9% | |
|
51.6
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.7%
Strike Dist
+2.0
3-5% OTM
|
UUUU | Put | $21.69 | $21.00 | 02/20/26 | 36 | $2.08 | 9.93% | -12.79% | 109.34% | 100.66% | 64.3% | -0.357 | -0.039 | – | 6.3% | |
|
51.4
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+8.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $98.69 | $80.00 | 03/20/26 | 64 | $7.17 | 8.97% | -26.21% | 101.78% | 51.15% | 76.7% | -0.233 | -0.098 | – | 23.9% | |
|
51.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+15.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.8%
|
LQDA | Put | $40.36 | $25.00 | 02/20/26 | 36 | $1.15 | 4.60% | -40.91% | 147.80% | 46.64% | 90.0% | -0.100 | -0.045 | – | 13.1% | |
|
51.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.88 | $325.00 | 01/16/26 | 1 | $0.54 | 0.17% | -5.10% | 77.34% | 61.21% | 91.6% | -0.084 | -1.065 | 32.45 | -3.8% | |
|
51.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $225.00 | 01/30/26 | 15 ⚠️ | $4.70 | 2.09% | -7.05% | 50.90% | 50.83% | 70.9% | -0.291 | -0.272 | 124.58 | 19.7% | |
|
51.0
Return
+30.0
Ann. Ret 103.5%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $140.0 | $140.00 | 03/20/26 | 64 | $25.40 | 18.14% | 18.14% | 109.07% | 103.47% | 40.6% | 0.594 | -0.199 | 1751.12 | -18.3% | |
|
51.0
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $115.73 | $110.00 | 01/30/26 | 15 | $2.45 | 2.23% | -7.07% | 52.40% | 54.20% | 70.7% | -0.293 | -0.138 | 47.99 | 29.4% | |
|
51.0
Return
+30.0
Ann. Ret 379.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $235.00 | 01/16/26 | 1 | $2.45 | 1.04% | -1.88% | 64.28% | 379.76% | 58.8% | -0.412 | -1.541 | 124.58 | 19.7% | |
|
51.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.8%
Strike Dist
+5.0
5-15% OTM
|
AS | Put | $37.29 | $32.50 | 03/20/26 | 64 | $1.30 | 4.00% | -16.33% | 52.74% | 22.81% | 79.0% | -0.209 | -0.018 | 67.82 | 27.2% | |
|
50.8
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.97 | $106.00 | 01/23/26 | 8 | $2.99 | 2.82% | 11.25% | 99.75% | 128.70% | 67.5% | 0.325 | -0.328 | – | -23.8% | |
|
50.7
Return
+27.3
Ann. Ret 90.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $235.00 | 01/30/26 | 15 ⚠️ | $8.77 | 3.73% | -4.55% | 50.84% | 90.86% | 55.1% | -0.449 | -0.312 | 124.58 | 19.7% | |
|
50.7
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
Strike Dist
+3.0
15-25% OTM
|
DKS | Put | $213.12 | $160.00 | 03/20/26 | 64 | $1.85 | 1.16% | -25.79% | 53.30% | 6.59% | 92.2% | -0.078 | -0.054 | 17.35 | 11.5% | |
|
50.6
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $97.97 | $110.00 | 01/23/26 | 8 | $2.07 | 1.88% | 14.39% | 101.82% | 85.86% | 75.4% | 0.246 | -0.293 | – | -23.8% | |
|
50.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $179.93 | $182.50 | 01/16/26 | 1 | $0.60 | 0.33% | 1.76% | 55.87% | 121.00% | 79.0% | 0.210 | -0.754 | 418.19 | 5.3% | |
|
50.5
Return
+30.0
Ann. Ret 180.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
33.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $418.5 | $390.00 | 01/16/26 | 1 | $1.93 | 0.49% | -7.27% | 130.31% | 180.16% | 88.0% | -0.120 | -2.872 | – | -23.0% | |
|
50.5
Return
+30.0
Ann. Ret 115.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.64 | $17.50 | 02/20/26 | 36 | $2.00 | 11.43% | 17.19% | 109.21% | 115.87% | 47.8% | 0.522 | -0.033 | – | 8.0% | |
|
50.4
Return
+30.0
Ann. Ret 223.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $350.00 | 01/16/26 | 1 | $2.14 | 0.61% | 3.00% | 64.08% | 223.17% | 70.9% | 0.291 | -1.984 | 32.45 | -3.8% | |
|
50.4
Return
+30.0
Ann. Ret 295.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
Strike Dist
+2.0
3-5% OTM
|
COHR | Call | $203.5 | $210.00 | 01/16/26 | 1 | $1.70 | 0.81% | 4.03% | 94.20% | 295.48% | 70.8% | 0.292 | -1.734 | 281.40 | -12.3% | |
|
50.4
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $247.4 | $257.50 | 01/16/26 | 1 | $0.66 | 0.26% | 4.35% | 77.38% | 93.55% | 86.6% | 0.134 | -1.078 | 21.38 | 38.1% | |
|
50.3
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
ASML | Call | $0.0 | $1360.00 | 01/16/26 | 1 | $5.80 | 0.43% | 0.00% | 50.82% | 155.66% | 72.6% | 0.274 | -5.952 | 47.69 | 0.0% | |
|
50.3
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $220.00 | 01/30/26 | 15 ⚠️ | $3.30 | 1.50% | -8.57% | 51.14% | 36.50% | 77.8% | -0.222 | -0.238 | 124.58 | 19.7% | |
|
50.2
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
36.7%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $239.75 | $250.00 | 01/16/26 | 1 | $0.98 | 0.39% | 4.68% | 85.16% | 143.08% | 80.4% | 0.196 | -1.485 | 110.48 | 4.3% | |
|
50.2
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $222.50 | 01/23/26 | 8 | $1.91 | 0.86% | -6.92% | 50.10% | 39.17% | 80.9% | -0.191 | -0.294 | 124.58 | 19.7% | |
|
50.1
Return
+30.0
Ann. Ret 254.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.88 | $337.50 | 01/16/26 | 1 | $2.35 | 0.70% | -1.97% | 64.77% | 254.15% | 70.2% | -0.298 | -2.010 | 32.45 | -3.8% | |
|
50.0
Return
+30.0
Ann. Ret 103.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $239.75 | $240.00 | 02/20/26 | 36 | $24.50 | 10.21% | 10.32% | 80.83% | 103.50% | 44.1% | 0.559 | -0.345 | 110.48 | 4.3% | |
|
50.0
Return
+15.0
Ann. Ret 50.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $360.00 | 02/20/26 | 36 | $17.75 | 4.93% | 10.49% | 55.83% | 49.99% | 56.4% | 0.436 | -0.342 | 32.45 | -3.8% | |
|
50.0
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.8%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $460.91 | $440.00 | 01/16/26 | 1 | $0.79 | 0.18% | -4.71% | 71.93% | 65.53% | 90.7% | -0.093 | -1.447 | 104.92 | 3.8% | |
|
49.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $205.00 | 01/30/26 | 15 ⚠️ | $1.03 | 0.50% | -13.94% | 53.80% | 12.23% | 91.6% | -0.084 | -0.130 | 124.58 | 19.7% | |
|
49.9
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $210.00 | 01/30/26 | 15 ⚠️ | $1.54 | 0.73% | -12.04% | 52.60% | 17.84% | 88.2% | -0.118 | -0.164 | 124.58 | 19.7% | |
|
49.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $365.00 | 01/16/26 | 1 | $0.36 | 0.10% | 6.87% | 75.42% | 36.00% | 93.6% | 0.064 | -0.848 | 32.45 | -3.8% | |
|
49.4
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $220.00 | 01/23/26 | 8 | $1.47 | 0.67% | -7.79% | 50.65% | 30.49% | 84.5% | -0.154 | -0.260 | 124.58 | 19.7% | |
|
49.4
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.62 | $20.00 | 02/20/26 | 36 | $1.60 | 7.98% | 22.56% | 103.20% | 80.86% | 56.0% | 0.440 | -0.033 | – | -8.5% | |
|
49.2
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.88 | $330.00 | 02/20/26 | 36 | $17.10 | 5.18% | -8.48% | 55.89% | 52.54% | 62.9% | -0.370 | -0.304 | 32.45 | -3.8% | |
|
49.2
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $182.50 | 01/16/26 | 1 | $0.94 | 0.51% | 3.61% | 96.61% | 187.00% | 80.4% | 0.196 | -1.225 | 7.27 | 167.5% | |
|
49.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.73 | $100.00 | 01/30/26 | 15 | $0.57 | 0.57% | -14.08% | 56.90% | 13.87% | 90.9% | -0.091 | -0.072 | 47.99 | 29.4% | |
|
49.0
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
93.3%
Strike Dist
-2.0
<3% OTM
|
WSM | Call | $207.94 | $210.00 | 01/16/26 | 1 | $1.50 | 0.71% | 1.71% | 52.84% | 260.71% | 62.0% | 0.380 | -1.101 | 22.92 | -4.3% | |
|
48.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $217.50 | 01/23/26 | 8 | $1.13 | 0.52% | -8.70% | 51.30% | 23.70% | 87.6% | -0.124 | -0.227 | 124.58 | 19.7% | |
|
48.7
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $184.00 | 01/16/26 | 1 | $0.74 | 0.40% | 4.35% | 101.25% | 145.80% | 83.3% | 0.167 | -1.158 | 7.27 | 167.5% | |
|
48.6
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $215.00 | 01/23/26 | 8 | $0.87 | 0.40% | -9.65% | 51.97% | 18.46% | 90.2% | -0.098 | -0.195 | 124.58 | 19.7% | |
|
48.5
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $82.28 | $80.00 | 02/20/26 | 36 | $3.92 | 4.91% | -7.54% | 51.66% | 49.74% | 61.2% | -0.388 | -0.068 | 28.97 | 42.1% | |
|
48.5
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
140.2%
Strike Dist
+5.0
5-15% OTM
|
FTAI | Put | $266.1 | $247.50 | 01/23/26 | 8 | $2.18 | 0.88% | -7.81% | 58.11% | 40.09% | 83.0% | -0.170 | -0.360 | 60.97 | -1.5% | |
|
48.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $212.50 | 01/23/26 | 8 | $0.68 | 0.32% | -10.62% | 52.89% | 14.49% | 92.2% | -0.078 | -0.167 | 124.58 | 19.7% | |
|
48.4
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $210.00 | 01/23/26 | 8 | $0.53 | 0.25% | -11.62% | 53.98% | 11.51% | 93.8% | -0.062 | -0.142 | 124.58 | 19.7% | |
|
48.4
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.5%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $201.59 | $210.00 | 01/16/26 | 1 | $0.32 | 0.15% | 4.33% | 57.38% | 56.49% | 88.8% | 0.112 | -0.580 | 14.01 | 3.9% | |
|
48.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $207.50 | 01/23/26 | 8 | $0.42 | 0.20% | -12.62% | 55.31% | 9.23% | 95.1% | -0.049 | -0.122 | 124.58 | 19.7% | |
|
48.3
Return
+30.0
Ann. Ret 135.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $19.95 | $20.00 | 02/20/26 | 36 | $2.67 | 13.33% | 13.61% | 105.28% | 135.10% | 43.1% | 0.569 | -0.037 | – | -11.4% | |
|
48.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $202.50 | 01/23/26 | 8 | $0.28 | 0.14% | -14.67% | 58.63% | 6.20% | 96.8% | -0.033 | -0.093 | 124.58 | 19.7% | |
|
48.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $205.00 | 01/23/26 | 8 | $0.34 | 0.16% | -13.64% | 57.22% | 7.46% | 95.9% | -0.041 | -0.108 | 124.58 | 19.7% | |
|
48.1
Return
+30.0
Ann. Ret 338.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.88 | $340.00 | 01/16/26 | 1 | $3.15 | 0.93% | -1.47% | 65.29% | 338.16% | 62.1% | -0.379 | -2.220 | 32.45 | -3.8% | |
|
48.0
Return
+30.0
Ann. Ret 129.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $345.00 | 01/23/26 | 8 | $9.78 | 2.83% | 3.77% | 51.41% | 129.27% | 50.6% | 0.494 | -0.667 | 32.45 | -3.8% | |
|
48.0
Return
+30.0
Ann. Ret 116.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $341.88 | $340.00 | 01/23/26 | 8 | $8.65 | 2.54% | -3.08% | 50.60% | 116.08% | 57.1% | -0.429 | -0.618 | 32.45 | -3.8% | |
|
48.0
Return
+30.0
Ann. Ret 146.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $342.50 | 01/23/26 | 8 | $11.00 | 3.21% | 3.40% | 51.37% | 146.53% | 46.7% | 0.533 | -0.665 | 32.45 | -3.8% | |
|
48.0
Return
+30.0
Ann. Ret 123.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
UMAC | Call | $16.77 | $17.50 | 02/20/26 | 36 | $2.12 | 12.14% | 17.02% | 119.08% | 123.12% | 47.8% | 0.522 | -0.035 | – | 14.5% | |
|
48.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $618.42 | $530.00 | 01/23/26 | 8 | $2.83 | 0.53% | -14.75% | 74.58% | 24.32% | 91.3% | -0.087 | -0.663 | 73.11 | 20.6% | |
|
47.9
Return
+25.3
Ann. Ret 84.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 03/20/26 | 64 | $3.70 | 14.80% | 17.19% | 89.58% | 84.41% | 42.5% | 0.575 | -0.030 | 78.98 | -26.7% | |
|
47.8
Return
+29.8
Ann. Ret 99.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $350.00 | 01/23/26 | 8 | $7.62 | 2.18% | 4.61% | 50.87% | 99.40% | 58.1% | 0.418 | -0.644 | 32.45 | -3.8% | |
|
47.6
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $179.93 | $175.00 | 01/16/26 | 1 | $0.88 | 0.50% | -3.23% | 56.77% | 182.50% | 73.2% | -0.268 | -0.868 | 418.19 | 5.3% | |
|
47.6
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $86.44 | $83.00 | 01/23/26 | 8 | $1.43 | 1.72% | -5.63% | 53.95% | 78.61% | 70.0% | -0.300 | -0.147 | – | 56.4% | |
|
47.4
Return
+30.0
Ann. Ret 102.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.58 | $30.00 | 02/13/26 | 29 | $2.44 | 8.12% | 9.65% | 77.92% | 102.16% | 47.8% | 0.522 | -0.046 | 23.28 | 59.7% | |
|
47.4
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $341.88 | $330.00 | 01/23/26 | 8 | $5.00 | 1.52% | -4.94% | 52.27% | 69.13% | 71.3% | -0.287 | -0.557 | 32.45 | -3.8% | |
|
47.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $195.00 | 01/30/26 | 15 ⚠️ | $0.48 | 0.25% | -17.93% | 57.48% | 6.05% | 95.8% | -0.042 | -0.081 | 124.58 | 19.7% | |
|
47.1
Return
+30.0
Ann. Ret 133.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.62 | $18.00 | 02/20/26 | 36 | $2.38 | 13.19% | 15.64% | 102.23% | 133.78% | 43.1% | 0.569 | -0.032 | – | -8.5% | |
|
47.1
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.0%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $150.22 | $152.50 | 01/16/26 | 1 | $0.96 | 0.63% | 2.16% | 59.57% | 229.77% | 68.2% | 0.318 | -0.840 | 13.46 | 10.1% | |
|
47.0
Return
+26.5
Ann. Ret 88.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.73 | $15.00 | 03/20/26 | 64 | $2.33 | 15.50% | 26.18% | 118.61% | 88.40% | 45.7% | 0.543 | -0.022 | – | -16.2% | |
|
47.0
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $200.00 | 01/30/26 | 15 ⚠️ | $0.70 | 0.35% | -15.91% | 55.39% | 8.52% | 94.1% | -0.059 | -0.102 | 124.58 | 19.7% | |
|
47.0
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
DKNG | Put | $35.63 | $35.00 | 02/20/26 | 36 | $2.19 | 6.26% | -7.91% | 56.70% | 63.44% | 57.5% | -0.425 | -0.033 | – | 27.0% | |
|
47.0
Return
+30.0
Ann. Ret 112.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.15 | $20.00 | 02/20/26 | 36 | $2.22 | 11.12% | 29.59% | 140.12% | 112.80% | 53.9% | 0.461 | -0.043 | – | – | |
|
47.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $370.00 | 02/06/26 | 22 | $9.47 | 2.56% | 11.00% | 56.72% | 42.49% | 67.4% | 0.326 | -0.401 | 32.45 | -3.8% | |
|
47.0
Return
+30.0
Ann. Ret 101.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $21.69 | $23.00 | 02/27/26 | 43 | $2.75 | 11.98% | 18.74% | 97.48% | 101.68% | 46.0% | 0.540 | -0.035 | – | 6.3% | |
|
47.0
Return
+30.0
Ann. Ret 383.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
BABA | Call | $172.44 | $172.50 | 01/16/26 | 1 | $1.81 | 1.05% | 1.08% | 53.72% | 382.99% | 51.8% | 0.481 | -0.968 | 23.01 | 13.2% | |
|
47.0
Return
+30.0
Ann. Ret 402.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $345.00 | 01/16/26 | 1 | $3.80 | 1.10% | 2.02% | 64.57% | 402.03% | 54.8% | 0.452 | -2.313 | 32.45 | -3.8% | |
|
46.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $360.00 | 01/23/26 | 8 | $4.50 | 1.25% | 6.62% | 51.58% | 57.03% | 71.6% | 0.284 | -0.564 | 32.45 | -3.8% | |
|
46.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $350.00 | 02/20/26 | 36 | $21.70 | 6.20% | 8.72% | 55.99% | 62.86% | 50.0% | 0.500 | -0.349 | 32.45 | -3.8% | |
|
46.8
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.9 | $100.00 | 02/20/26 | 36 | $5.47 | 5.47% | 19.99% | 89.71% | 55.51% | 62.3% | 0.377 | -0.133 | – | -15.9% | |
|
46.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SE | Put | $124.55 | $100.00 | 06/18/26 | 154 | $6.03 | 6.03% | -24.55% | 53.31% | 14.28% | 79.1% | -0.209 | -0.037 | 54.38 | 52.9% | |
|
46.7
Return
+30.0
Ann. Ret 217.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.2%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $201.59 | $205.00 | 01/16/26 | 1 | $1.22 | 0.60% | 2.30% | 53.29% | 217.22% | 67.3% | 0.327 | -1.024 | 14.01 | 3.9% | |
|
46.7
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $221.37 | $225.00 | 01/16/26 | 1 | $1.88 | 0.83% | 2.49% | 64.76% | 304.17% | 63.3% | 0.367 | -1.425 | 48.84 | -12.3% | |
|
46.6
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.4 | $260.00 | 01/16/26 | 1 | $0.46 | 0.18% | 5.28% | 80.94% | 65.28% | 90.1% | 0.099 | -0.911 | 21.38 | 38.1% | |
|
46.6
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $182.00 | 01/16/26 | 1 | $1.03 | 0.57% | 3.38% | 95.28% | 206.57% | 79.2% | 0.208 | -1.252 | 7.27 | 167.5% | |
|
46.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $341.88 | $400.00 | 02/20/26 | 36 | $7.65 | 1.91% | 19.24% | 57.00% | 19.39% | 77.1% | 0.229 | -0.265 | 32.45 | -3.8% | |
|
46.4
Return
+30.0
Ann. Ret 298.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $347.50 | 01/16/26 | 1 | $2.84 | 0.82% | 2.48% | 66.10% | 298.83% | 62.7% | 0.373 | -2.260 | 32.45 | -3.8% | |
|
46.3
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $341.88 | $355.00 | 01/23/26 | 8 | $5.97 | 1.68% | 5.59% | 53.14% | 76.79% | 64.6% | 0.354 | -0.639 | 32.45 | -3.8% | |
|
46.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $98.69 | $80.00 | 01/23/26 | 8 | $0.56 | 0.70% | -19.51% | 106.85% | 31.94% | 92.5% | -0.075 | -0.138 | – | 23.9% | |
|
46.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $200.00 | 01/23/26 | 8 | $0.23 | 0.11% | -15.71% | 60.77% | 5.13% | 97.3% | -0.027 | -0.083 | 124.58 | 19.7% | |
|
45.8
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+4.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
BRZE | Put | $26.62 | $25.00 | 02/20/26 | 36 | $0.93 | 3.70% | -9.56% | 52.75% | 37.51% | 69.1% | -0.309 | -0.021 | – | 75.4% | |
|
45.8
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 01/30/26 | 15 ⚠️ | $6.53 | 2.84% | -5.71% | 50.72% | 69.03% | 63.3% | -0.367 | -0.297 | 124.58 | 19.7% | |
|
45.6
Return
+27.0
Ann. Ret 89.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Put | $19.95 | $18.00 | 02/20/26 | 36 | $1.59 | 8.86% | -17.77% | 105.38% | 89.84% | 68.8% | -0.312 | -0.032 | – | -11.4% | |
|
45.6
Return
+30.0
Ann. Ret 630.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $104.65 | $103.00 | 01/16/26 | 1 | $1.78 | 1.73% | -3.28% | 111.48% | 630.78% | 60.1% | -0.399 | -1.172 | – | 44.8% | |
|
45.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $82.28 | $75.00 | 01/23/26 | 8 | $0.29 | 0.39% | -9.20% | 51.00% | 17.64% | 90.4% | -0.096 | -0.066 | 28.97 | 42.1% | |
|
45.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $221.37 | $230.00 | 01/23/26 | 8 | $3.58 | 1.55% | 5.51% | 50.00% | 70.92% | 66.1% | 0.339 | -0.383 | 48.84 | -12.3% | |
|
45.3
Return
+21.7
Ann. Ret 72.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Call | $62.99 | $65.00 | 03/20/26 | 64 | $8.25 | 12.69% | 16.29% | 85.69% | 72.39% | 46.0% | 0.540 | -0.072 | 242.59 | -6.3% | |
|
45.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $341.88 | $310.00 | 01/23/26 | 8 | $1.44 | 0.47% | -9.75% | 56.67% | 21.27% | 89.8% | -0.102 | -0.318 | 32.45 | -3.8% | |
|
45.2
Return
+27.2
Ann. Ret 90.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.58 | $30.00 | 02/20/26 | 36 | $2.69 | 8.95% | 10.50% | 75.62% | 90.74% | 47.1% | 0.529 | -0.040 | 23.28 | 59.7% | |
|
45.2
Return
+30.0
Ann. Ret 296.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $418.5 | $400.00 | 01/16/26 | 1 | $3.25 | 0.81% | -5.20% | 123.92% | 296.56% | 80.0% | -0.200 | -3.820 | – | -23.0% | |
|
45.0
Return
+30.0
Ann. Ret 137.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $221.37 | $222.50 | 01/23/26 | 8 | $6.72 | 3.02% | 3.55% | 50.57% | 137.90% | 48.7% | 0.513 | -0.424 | 48.84 | -12.3% | |
|
45.0
Return
+30.0
Ann. Ret 461.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
LRCX | Call | $221.37 | $222.50 | 01/16/26 | 1 | $2.81 | 1.27% | 1.78% | 61.47% | 461.79% | 50.5% | 0.495 | -1.436 | 48.84 | -12.3% | |
|
45.0
Return
+30.0
Ann. Ret 554.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $341.88 | $342.50 | 01/16/26 | 1 | $5.20 | 1.52% | 1.70% | 65.07% | 554.16% | 46.2% | 0.538 | -2.340 | 32.45 | -3.8% | |
|
45.0
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
STUB | Put | $15.81 | $15.00 | 04/17/26 | 92 | $2.92 | 19.50% | -23.62% | 119.54% | 77.36% | 67.6% | -0.324 | -0.018 | – | 50.5% | |
|
44.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
SATS | Put | $128.68 | $115.00 | 02/20/26 | 36 | $3.45 | 3.00% | -13.31% | 57.64% | 30.42% | 77.1% | -0.229 | -0.095 | – | -4.5% | |
|
44.5
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.4 | $252.50 | 01/16/26 | 1 | $1.35 | 0.54% | 2.61% | 72.07% | 195.87% | 75.0% | 0.250 | -1.481 | 21.38 | 38.1% | |
|
44.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
AMAT | Put | $326.31 | $275.00 | 02/06/26 | 22 | $1.50 | 0.55% | -16.19% | 52.10% | 9.08% | 92.4% | -0.076 | -0.134 | 37.65 | -14.2% | |
|
44.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $370.00 | 01/23/26 | 8 | $2.56 | 0.69% | 8.97% | 52.79% | 31.57% | 81.8% | 0.182 | -0.450 | 32.45 | -3.8% | |
|
44.3
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $237.0 | $245.00 | 01/16/26 | 1 | $0.60 | 0.24% | 3.63% | 63.17% | 89.39% | 85.0% | 0.150 | -0.916 | 124.58 | 19.7% | |
|
44.2
Return
+30.0
Ann. Ret 860.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $140.0 | $140.00 | 01/16/26 | 1 | $3.30 | 2.36% | 2.36% | 125.07% | 860.36% | 50.0% | 0.500 | -1.830 | 1751.12 | -18.3% | |
|
44.2
Return
+30.0
Ann. Ret 383.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
59.0%
Strike Dist
-2.0
<3% OTM
|
FSLR | Call | $246.21 | $250.00 | 01/16/26 | 1 | $2.62 | 1.05% | 2.61% | 92.20% | 383.25% | 62.5% | 0.375 | -2.259 | 18.92 | 14.4% | |
|
44.2
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
59.3%
|
COIN | Call | $247.4 | $400.00 | 02/20/26 | 36 | $0.45 | 0.11% | 61.87% | 72.86% | 1.15% | 97.7% | 0.023 | -0.043 | 21.38 | 38.1% | |
|
44.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
57.1%
|
TTMI | Put | $103.31 | $65.00 | 03/20/26 | 64 | $1.05 | 1.62% | -38.10% | 83.28% | 9.21% | 93.7% | -0.064 | -0.034 | 82.01 | -10.2% | |
|
44.1
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $192.53 | $200.00 | 01/16/26 | 1 | $0.44 | 0.22% | 4.11% | 62.16% | 80.30% | 86.0% | 0.140 | -0.699 | 36.16 | 51.5% | |
|
43.9
Return
+30.0
Ann. Ret 1039.1%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.97 | $98.00 | 01/16/26 | 1 | $2.79 | 2.85% | 2.88% | 137.15% | 1039.13% | 48.7% | 0.513 | -1.407 | – | -23.8% | |
|
43.8
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $87.9 | $100.00 | 01/23/26 | 8 | $0.98 | 0.98% | 14.89% | 87.97% | 44.94% | 82.7% | 0.173 | -0.184 | – | -15.9% | |
|
43.7
Return
+30.0
Ann. Ret 278.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.6%
Strike Dist
-2.0
<3% OTM
|
AMAT | Call | $326.31 | $330.00 | 01/16/26 | 1 | $2.52 | 0.76% | 1.90% | 57.21% | 278.17% | 61.5% | 0.385 | -1.882 | 37.65 | -14.2% | |
|
43.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+11.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
63.8%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.2 | $31.00 | 02/06/26 | 22 | $1.18 | 3.79% | -21.92% | 100.95% | 62.88% | 82.3% | -0.177 | -0.055 | – | -4.2% | |
|
43.6
Return
+30.0
Ann. Ret 602.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $418.5 | $430.00 | 01/16/26 | 1 | $7.10 | 1.65% | 4.44% | 121.42% | 602.67% | 61.0% | 0.390 | -5.153 | – | -23.0% | |
|
43.5
Return
+30.0
Ann. Ret 113.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.58 | $30.00 | 02/06/26 | 22 | $2.05 | 6.85% | 8.37% | 76.99% | 113.65% | 48.9% | 0.511 | -0.052 | 23.28 | 59.7% | |
|
43.5
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $246.21 | $260.00 | 01/23/26 | 8 | $2.59 | 1.00% | 6.65% | 50.71% | 45.54% | 75.7% | 0.243 | -0.367 | 18.92 | 14.4% | |
|
43.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.58 | $32.00 | 02/20/26 | 36 | $1.94 | 6.08% | 14.76% | 77.28% | 61.63% | 57.5% | 0.425 | -0.040 | 23.28 | 59.7% | |
|
43.4
Return
+22.8
Ann. Ret 75.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.07 | $15.00 | 03/20/26 | 64 | $1.99 | 13.30% | 30.03% | 121.26% | 75.85% | 49.9% | 0.501 | -0.021 | – | -8.2% | |
|
43.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $29.58 | $27.00 | 07/17/26 | 183 | $4.28 | 15.83% | -23.17% | 71.87% | 31.58% | 67.7% | -0.323 | -0.014 | 23.28 | 59.7% | |
|
43.2
Return
+30.0
Ann. Ret 294.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $180.00 | 01/16/26 | 1 | $1.45 | 0.81% | 2.49% | 94.53% | 294.03% | 72.4% | 0.276 | -1.447 | 7.27 | 167.5% | |
|
43.2
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $365.00 | 01/23/26 | 8 | $3.35 | 0.92% | 7.74% | 51.86% | 41.87% | 77.2% | 0.228 | -0.504 | 32.45 | -3.8% | |
|
43.1
Return
+30.0
Ann. Ret 1008.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $418.5 | $420.00 | 01/16/26 | 1 | $11.60 | 2.76% | 3.13% | 123.03% | 1008.10% | 46.4% | 0.536 | -5.414 | – | -23.0% | |
|
43.1
Return
+30.0
Ann. Ret 807.3%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $418.5 | $425.00 | 01/16/26 | 1 | $9.40 | 2.21% | 3.80% | 122.87% | 807.29% | 53.8% | 0.462 | -5.402 | – | -23.0% | |
|
42.9
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $460.91 | $420.00 | 03/20/26 | 64 | $28.55 | 6.80% | -15.07% | 64.58% | 38.77% | 69.4% | -0.306 | -0.327 | 104.92 | 3.8% | |
|
42.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $176.9 | $200.00 | 02/20/26 | 36 | $5.47 | 2.74% | 16.15% | 59.87% | 27.76% | 71.0% | 0.290 | -0.162 | 66.71 | 12.2% | |
|
42.8
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $28.12 | $30.00 | 01/30/26 | 15 | $1.10 | 3.67% | 10.60% | 84.28% | 89.22% | 63.1% | 0.368 | -0.061 | – | -15.7% | |
|
42.7
Return
+30.0
Ann. Ret 254.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.1%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $176.9 | $180.00 | 01/16/26 | 1 | $1.25 | 0.70% | 2.46% | 70.75% | 254.49% | 69.5% | 0.305 | -1.150 | 66.71 | 12.2% | |
|
42.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
AMAT | Put | $326.31 | $270.00 | 02/06/26 | 22 | $1.19 | 0.44% | -17.62% | 53.19% | 7.31% | 93.9% | -0.061 | -0.116 | 37.65 | -14.2% | |
|
42.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Call | $176.9 | $185.00 | 02/20/26 | 36 | $10.07 | 5.45% | 10.27% | 60.85% | 55.22% | 55.3% | 0.447 | -0.192 | 66.71 | 12.2% | |
|
42.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BKSY | Call | $28.33 | $35.00 | 02/20/26 | 36 | $1.77 | 5.07% | 29.81% | 111.98% | 51.42% | 67.0% | 0.330 | -0.050 | – | -6.9% | |
|
42.5
Return
+30.0
Ann. Ret 265.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $179.93 | $180.00 | 01/16/26 | 1 | $1.31 | 0.73% | 0.77% | 56.45% | 265.64% | 63.0% | 0.370 | -1.000 | 418.19 | 5.3% | |
|
42.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $86.44 | $78.00 | 01/23/26 | 8 | $0.49 | 0.63% | -10.33% | 60.92% | 28.66% | 87.7% | -0.123 | -0.098 | – | 56.4% | |
|
42.4
Return
+30.0
Ann. Ret 194.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.6%
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $158.74 | $162.50 | 01/16/26 | 1 | $0.86 | 0.53% | 2.91% | 54.46% | 194.29% | 72.8% | 0.273 | -0.760 | 117.56 | 13.1% | |
|
42.4
Return
+27.4
Ann. Ret 91.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.64 | $32.00 | 02/20/26 | 36 | $2.88 | 9.00% | 17.68% | 99.42% | 91.25% | 52.3% | 0.477 | -0.053 | – | 31.5% | |
|
42.4
Return
+27.4
Ann. Ret 91.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $105.00 | 02/20/26 | 36 | $9.45 | 9.00% | 15.97% | 94.22% | 91.25% | 51.3% | 0.487 | -0.166 | – | 23.9% | |
|
42.2
Return
+20.2
Ann. Ret 67.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $176.9 | $180.00 | 02/20/26 | 36 | $11.97 | 6.65% | 8.52% | 59.69% | 67.45% | 49.7% | 0.503 | -0.191 | 66.71 | 12.2% | |
|
42.2
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $375.00 | 01/23/26 | 8 | $1.97 | 0.53% | 10.26% | 52.72% | 23.97% | 86.0% | 0.140 | -0.377 | 32.45 | -3.8% | |
|
42.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $87.9 | $80.00 | 01/23/26 | 8 | $1.39 | 1.74% | -10.57% | 84.26% | 79.27% | 78.8% | -0.212 | -0.196 | – | -15.9% | |
|
42.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.39 | $25.00 | 02/20/26 | 36 | $0.98 | 3.94% | 11.09% | 56.70% | 39.95% | 62.3% | 0.377 | -0.023 | – | -7.8% | |
|
42.1
Return
+22.0
Ann. Ret 73.4%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $17.62 | $20.00 | 03/20/26 | 64 | $2.58 | 12.88% | 28.12% | 108.79% | 73.43% | 49.5% | 0.505 | -0.026 | – | -8.5% | |
|
42.0
Return
+30.0
Ann. Ret 220.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $97.97 | $100.00 | 01/23/26 | 8 | $4.83 | 4.83% | 7.00% | 96.88% | 220.14% | 52.6% | 0.473 | -0.354 | – | -23.8% | |
|
42.0
Return
+30.0
Ann. Ret 137.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $21.69 | $22.00 | 02/20/26 | 36 | $2.99 | 13.59% | 15.21% | 99.80% | 137.80% | 41.1% | 0.589 | -0.039 | – | 6.3% | |
|
42.0
Return
+30.0
Ann. Ret 174.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $87.9 | $90.00 | 01/23/26 | 8 | $3.45 | 3.83% | 6.31% | 84.99% | 174.90% | 55.7% | 0.443 | -0.276 | – | -15.9% | |
|
41.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.7%
|
PINS | Put | $27.07 | $20.00 | 05/15/26 | 120 | $0.75 | 3.75% | -28.89% | 56.79% | 11.41% | 86.9% | -0.131 | -0.007 | 9.50 | 36.0% | |
|
41.8
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.97 | $115.00 | 01/23/26 | 8 | $1.27 | 1.10% | 18.67% | 104.63% | 50.19% | 83.0% | 0.170 | -0.242 | – | -23.8% | |
|
41.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $341.88 | $390.00 | 01/23/26 | 8 | $0.85 | 0.22% | 14.32% | 56.78% | 9.94% | 92.8% | 0.072 | -0.249 | 32.45 | -3.8% | |
|
41.2
Return
+30.0
Ann. Ret 284.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.4 | $250.00 | 01/16/26 | 1 | $1.95 | 0.78% | 1.84% | 69.65% | 284.70% | 66.5% | 0.335 | -1.642 | 21.38 | 38.1% | |
|
41.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.97 | $115.00 | 01/30/26 | 15 | $2.94 | 2.55% | 20.38% | 105.47% | 62.10% | 73.8% | 0.262 | -0.230 | – | -23.8% | |
|
41.2
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $40.02 | $42.00 | 01/23/26 | 8 | $0.69 | 1.63% | 6.66% | 63.13% | 74.41% | 69.7% | 0.303 | -0.082 | – | -8.2% | |
|
41.1
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $38.2 | $40.00 | 01/23/26 | 8 | $1.12 | 2.81% | 7.66% | 90.11% | 128.32% | 64.2% | 0.358 | -0.119 | – | -4.2% | |
|
41.1
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $239.75 | $250.00 | 01/23/26 | 8 | $4.93 | 1.97% | 6.33% | 63.26% | 89.88% | 64.2% | 0.358 | -0.533 | 110.48 | 4.3% | |
|
41.0
Return
+30.0
Ann. Ret 349.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $179.93 | $177.50 | 01/16/26 | 1 | $1.70 | 0.96% | -2.30% | 54.28% | 349.58% | 55.8% | -0.442 | -0.992 | 418.19 | 5.3% | |
|
41.0
Return
+17.0
Ann. Ret 56.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $28.4 | $30.00 | 02/20/26 | 36 | $1.68 | 5.58% | 11.53% | 64.51% | 56.61% | 56.5% | 0.435 | -0.033 | 63.50 | 8.8% | |
|
40.9
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $182.50 | 01/23/26 | 8 | $3.60 | 1.97% | 5.12% | 64.92% | 90.00% | 65.8% | 0.342 | -0.391 | 7.27 | 167.5% | |
|
40.8
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+9.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $97.97 | $120.00 | 01/30/26 | 15 | $2.20 | 1.83% | 24.73% | 107.87% | 44.61% | 79.2% | 0.208 | -0.207 | – | -23.8% | |
|
40.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
UEC | Call | $17.69 | $20.00 | 02/20/26 | 36 | $1.02 | 5.10% | 18.82% | 80.60% | 51.71% | 62.3% | 0.377 | -0.024 | – | -5.3% | |
|
40.7
Return
+27.1
Ann. Ret 90.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
U | Call | $43.38 | $45.00 | 01/23/26 | 8 | $0.89 | 1.98% | 5.79% | 63.33% | 90.24% | 65.2% | 0.348 | -0.095 | – | 9.3% | |
|
40.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
RKLB | Call | $87.9 | $110.00 | 02/20/26 | 36 | $3.33 | 3.02% | 28.92% | 88.74% | 30.65% | 74.6% | 0.254 | -0.111 | – | -15.9% | |
|
40.4
Return
+30.0
Ann. Ret 117.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.58 | $30.00 | 01/30/26 | 15 | $1.44 | 4.82% | 6.30% | 67.27% | 117.21% | 51.1% | 0.489 | -0.055 | 23.28 | 59.7% | |
|
40.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+9.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RKLB | Call | $87.9 | $115.00 | 02/20/26 | 36 | $2.63 | 2.29% | 33.83% | 90.64% | 23.23% | 78.8% | 0.212 | -0.102 | – | -15.9% | |
|
40.2
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $246.21 | $265.00 | 01/23/26 | 8 | $1.77 | 0.67% | 8.35% | 52.15% | 30.47% | 82.2% | 0.178 | -0.314 | 18.92 | 14.4% | |
|
40.2
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $192.53 | $197.50 | 01/16/26 | 1 | $0.82 | 0.42% | 3.01% | 60.11% | 152.47% | 76.4% | 0.236 | -0.937 | 36.16 | 51.5% | |
|
40.1
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLX | Put | $89.08 | $86.00 | 01/23/26 | 8 ⚠️ | $2.10 | 2.45% | -5.82% | 67.40% | 111.68% | 66.3% | -0.337 | -0.200 | 37.27 | 39.1% | |
|
40.0
Return
+30.0
Ann. Ret 123.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $239.75 | $245.00 | 01/23/26 | 8 | $6.62 | 2.70% | 4.95% | 62.44% | 123.37% | 56.0% | 0.440 | -0.558 | 110.48 | 4.3% | |
|
40.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $247.4 | $240.00 | 04/17/26 | 92 | $24.18 | 10.07% | -12.76% | 57.81% | 39.96% | 60.0% | -0.400 | -0.140 | 21.38 | 38.1% | |
|
40.0
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
35.9%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $221.37 | $217.50 | 01/16/26 | 1 | $1.25 | 0.58% | -2.32% | 66.82% | 210.61% | 73.9% | -0.261 | -1.259 | 48.84 | -12.3% | |
|
40.0
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $239.75 | $255.00 | 01/23/26 | 8 | $3.50 | 1.37% | 7.82% | 61.70% | 62.62% | 72.3% | 0.277 | -0.466 | 110.48 | 4.3% | |
|
39.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $21.69 | $25.00 | 02/20/26 | 36 | $1.88 | 7.50% | 23.91% | 99.71% | 76.04% | 57.3% | 0.427 | -0.039 | – | 6.3% | |
|
39.6
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $418.5 | $400.00 | 01/23/26 | 8 | $13.65 | 3.41% | -7.68% | 94.83% | 155.70% | 67.3% | -0.327 | -1.321 | – | -23.0% | |
|
39.6
Return
+30.0
Ann. Ret 150.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $242.50 | 01/16/26 | 1 | $1.00 | 0.41% | 2.74% | 61.76% | 150.52% | 77.1% | 0.229 | -1.163 | 124.58 | 19.7% | |
|
39.5
Return
+30.0
Ann. Ret 109.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $105.00 | 02/06/26 | 22 | $6.95 | 6.62% | 13.44% | 95.80% | 109.82% | 54.6% | 0.454 | -0.214 | – | 23.9% | |
|
39.5
Return
+30.0
Ann. Ret 399.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $178.00 | 01/16/26 | 1 | $1.95 | 1.10% | 1.64% | 90.84% | 399.86% | 65.1% | 0.349 | -1.542 | 7.27 | 167.5% | |
|
39.4
Return
+15.4
Ann. Ret 51.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
BTU | Call | $35.89 | $39.00 | 02/20/26 | 36 | $1.98 | 5.08% | 14.18% | 63.64% | 51.47% | 58.4% | 0.416 | -0.041 | – | -1.2% | |
|
39.4
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $347.9 | $355.00 | 01/16/26 | 1 | $1.10 | 0.31% | 2.36% | 50.74% | 113.10% | 78.7% | 0.213 | -1.345 | 73.05 | 31.1% | |
|
39.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $187.50 | 01/23/26 | 8 | $2.44 | 1.30% | 7.28% | 65.78% | 59.25% | 75.1% | 0.249 | -0.341 | 7.27 | 167.5% | |
|
39.3
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $185.00 | 01/23/26 | 8 | $2.98 | 1.61% | 6.18% | 66.35% | 73.62% | 70.4% | 0.296 | -0.375 | 7.27 | 167.5% | |
|
38.9
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $190.00 | 01/23/26 | 8 | $2.02 | 1.06% | 8.46% | 67.10% | 48.51% | 78.7% | 0.213 | -0.318 | 7.27 | 167.5% | |
|
38.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.5
>60%
Theta Eff
+5.1
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
CAPR | Put | $24.1 | $10.00 | 01/15/27 | 365 | $2.60 | 26.00% | -69.29% | 131.06% | 26.00% | 90.9% | -0.091 | -0.007 | – | 110.8% | |
|
38.8
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $618.42 | $650.00 | 01/16/26 | 1 | $0.95 | 0.15% | 5.26% | 82.75% | 53.35% | 91.6% | 0.084 | -2.047 | 73.11 | 20.6% | |
|
38.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+5.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.58 | $35.00 | 02/20/26 | 36 | $1.19 | 3.39% | 22.33% | 78.03% | 34.33% | 70.9% | 0.291 | -0.035 | 23.28 | 59.7% | |
|
38.7
Return
+30.0
Ann. Ret 342.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $239.75 | $245.00 | 01/16/26 | 1 | $2.30 | 0.94% | 3.15% | 86.51% | 342.65% | 65.4% | 0.346 | -2.015 | 110.48 | 4.3% | |
|
38.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
AMZN | Put | $240.31 | $170.00 | 02/20/26 | 36 ⚠️ | $0.28 | 0.16% | -29.37% | 54.65% | 1.67% | 98.2% | -0.018 | -0.025 | 33.93 | 22.8% | |
|
38.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.8
>60%
Theta Eff
+9.6
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.2%
|
SMCI | Put | $29.58 | $18.00 | 01/15/27 | 365 | $2.44 | 13.56% | -47.40% | 76.85% | 13.56% | 85.7% | -0.143 | -0.006 | 23.28 | 59.7% | |
|
38.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.93 | $162.50 | 01/23/26 | 8 | $0.66 | 0.41% | -10.05% | 50.56% | 18.53% | 89.9% | -0.101 | -0.146 | 418.19 | 5.3% | |
|
38.4
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $16.64 | $20.00 | 02/20/26 | 36 | $1.30 | 6.50% | 28.00% | 114.83% | 65.90% | 61.8% | 0.382 | -0.033 | – | 8.0% | |
|
38.4
Return
+16.4
Ann. Ret 54.7%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.39 | $24.00 | 02/20/26 | 36 | $1.29 | 5.40% | 8.14% | 56.64% | 54.71% | 53.4% | 0.466 | -0.024 | – | -7.8% | |
|
38.4
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $190.00 | 01/30/26 | 15 | $4.05 | 2.13% | 9.61% | 66.83% | 51.87% | 70.8% | 0.292 | -0.275 | 7.27 | 167.5% | |
|
38.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.93 | $160.00 | 01/23/26 | 8 | $0.49 | 0.31% | -11.35% | 52.78% | 14.12% | 92.3% | -0.077 | -0.125 | 418.19 | 5.3% | |
|
38.3
Return
+30.0
Ann. Ret 437.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $177.50 | 01/16/26 | 1 | $2.12 | 1.20% | 1.46% | 92.25% | 436.97% | 62.6% | 0.374 | -1.602 | 7.27 | 167.5% | |
|
38.3
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $180.00 | 01/23/26 | 8 | $4.40 | 2.44% | 4.16% | 64.30% | 111.53% | 60.5% | 0.395 | -0.406 | 7.27 | 167.5% | |
|
38.1
Return
+24.8
Ann. Ret 82.7%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.15 | $20.00 | 03/20/26 | 64 | $2.90 | 14.50% | 33.53% | 133.92% | 82.70% | 48.6% | 0.514 | -0.031 | – | – | |
|
38.0
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+2.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
AEVA | Call | $20.15 | $25.00 | 02/20/26 | 36 | $1.45 | 5.80% | 31.27% | 120.97% | 58.81% | 64.7% | 0.353 | -0.040 | – | 19.7% | |
|
38.0
Return
+30.0
Ann. Ret 669.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.6%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $239.75 | $240.00 | 01/16/26 | 1 | $4.40 | 1.83% | 1.94% | 85.75% | 669.17% | 47.7% | 0.523 | -2.160 | 110.48 | 4.3% | |
|
38.0
Return
+30.0
Ann. Ret 136.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $177.50 | 01/23/26 | 8 | $5.33 | 3.00% | 3.27% | 63.87% | 136.88% | 54.9% | 0.451 | -0.416 | 7.27 | 167.5% | |
|
38.0
Return
+30.0
Ann. Ret 418.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.4 | $247.50 | 01/16/26 | 1 | $2.84 | 1.15% | 1.19% | 68.60% | 418.83% | 56.1% | 0.439 | -1.752 | 21.38 | 38.1% | |
|
38.0
Return
+30.0
Ann. Ret 489.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $239.75 | $242.50 | 01/16/26 | 1 | $3.25 | 1.34% | 2.50% | 86.74% | 489.18% | 56.7% | 0.433 | -2.156 | 110.48 | 4.3% | |
|
38.0
Return
+30.0
Ann. Ret 100.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $32.08 | $33.00 | 02/20/26 | 36 | $3.28 | 9.92% | 13.08% | 92.94% | 100.62% | 48.6% | 0.514 | -0.053 | – | 51.7% | |
|
38.0
Return
+30.0
Ann. Ret 117.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $100.00 | 02/20/26 | 36 | $11.57 | 11.57% | 13.06% | 94.66% | 117.36% | 44.7% | 0.553 | -0.166 | – | 23.9% | |
|
38.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
55.8%
Strike Dist
+2.0
3-5% OTM
|
AMAT | Put | $326.31 | $310.00 | 01/16/26 | 1 | $0.43 | 0.14% | -5.13% | 74.94% | 50.63% | 91.6% | -0.084 | -0.986 | 37.65 | -14.2% | |
|
37.9
Return
+26.3
Ann. Ret 87.6%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $11.52 | $12.50 | 05/15/26 | 120 | $3.60 | 28.80% | 39.76% | 153.07% | 87.60% | 36.2% | 0.638 | -0.016 | – | 4.2% | |
|
37.9
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $53.00 | 01/23/26 | 8 ⚠️ | $1.19 | 2.25% | 10.69% | 89.56% | 102.87% | 69.7% | 0.303 | -0.143 | 815.62 | -18.1% | |
|
37.6
Return
+28.2
Ann. Ret 94.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $180.00 | 01/30/26 | 15 | $6.95 | 3.86% | 5.60% | 65.45% | 93.95% | 56.1% | 0.439 | -0.311 | 7.27 | 167.5% | |
|
37.6
Return
+22.6
Ann. Ret 75.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.18 | $70.00 | 02/20/26 | 36 | $5.20 | 7.43% | 13.63% | 73.88% | 75.32% | 51.0% | 0.490 | -0.089 | – | 19.5% | |
|
37.3
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.93 | $155.00 | 01/23/26 | 8 | $0.30 | 0.19% | -14.02% | 57.66% | 8.83% | 95.4% | -0.046 | -0.091 | 418.19 | 5.3% | |
|
37.3
Return
+22.3
Ann. Ret 74.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $32.08 | $35.00 | 02/20/26 | 36 | $2.57 | 7.34% | 17.11% | 94.90% | 74.45% | 56.3% | 0.437 | -0.053 | – | 51.7% | |
|
37.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $247.4 | $300.00 | 02/20/26 | 36 | $4.30 | 1.43% | 23.00% | 61.53% | 14.53% | 81.9% | 0.181 | -0.178 | 21.38 | 38.1% | |
|
37.3
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $105.00 | 01/23/26 | 8 | $2.86 | 2.72% | 9.29% | 87.25% | 124.27% | 64.5% | 0.355 | -0.301 | – | 23.9% | |
|
37.2
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $104.65 | $110.00 | 01/23/26 | 8 | $2.87 | 2.61% | 7.85% | 81.75% | 119.04% | 64.3% | 0.356 | -0.298 | – | 44.8% | |
|
37.1
Return
+30.0
Ann. Ret 178.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $347.9 | $352.50 | 01/16/26 | 1 | $1.73 | 0.49% | 1.82% | 50.69% | 178.62% | 70.3% | 0.297 | -1.604 | 73.05 | 31.1% | |
|
37.1
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.4 | $260.00 | 01/23/26 | 8 | $2.82 | 1.08% | 6.23% | 52.86% | 49.49% | 74.5% | 0.255 | -0.392 | 21.38 | 38.1% | |
|
37.0
Return
+30.0
Ann. Ret 103.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $247.4 | $250.00 | 01/23/26 | 8 | $5.67 | 2.27% | 3.34% | 51.05% | 103.57% | 56.6% | 0.434 | -0.467 | 21.38 | 38.1% | |
|
37.0
Return
+25.0
Ann. Ret 83.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $229.85 | $240.00 | 02/20/26 | 36 ⚠️ | $19.70 | 8.21% | 12.99% | 81.80% | 83.22% | 51.0% | 0.490 | -0.336 | 32.35 | -14.1% | |
|
37.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $200.00 | 01/30/26 | 15 | $2.46 | 1.23% | 14.36% | 69.72% | 29.93% | 81.1% | 0.189 | -0.225 | 7.27 | 167.5% | |
|
37.0
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.4%
|
ASML | Call | $0.0 | $1400.00 | 01/16/26 | 1 | $1.32 | 0.09% | 0.00% | 57.63% | 34.54% | 93.2% | 0.068 | -2.666 | 47.69 | 0.0% | |
|
36.9
Return
+27.4
Ann. Ret 91.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.18 | $70.00 | 02/06/26 | 22 | $3.85 | 5.50% | 11.59% | 71.30% | 91.25% | 54.3% | 0.457 | -0.109 | – | 19.5% | |
|
36.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
BMNR | Call | $32.08 | $50.00 | 02/20/26 | 36 | $0.57 | 1.14% | 57.64% | 107.90% | 11.56% | 87.6% | 0.124 | -0.031 | – | 51.7% | |
|
36.4
Return
+30.0
Ann. Ret 119.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $105.00 | 01/30/26 | 15 | $5.15 | 4.90% | 11.61% | 94.26% | 119.35% | 57.8% | 0.422 | -0.251 | – | 23.9% | |
|
36.4
Return
+30.0
Ann. Ret 125.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $17.26 | $18.00 | 02/20/26 | 36 | $2.23 | 12.36% | 17.18% | 107.96% | 125.33% | 45.2% | 0.548 | -0.034 | – | 57.6% | |
|
36.1
Return
+21.2
Ann. Ret 70.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $110.00 | 02/20/26 | 36 | $7.65 | 6.95% | 19.21% | 93.42% | 70.51% | 57.7% | 0.423 | -0.162 | – | 23.9% | |
|
36.1
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.8 | $55.00 | 01/23/26 | 8 | $1.95 | 3.55% | 7.86% | 94.55% | 161.76% | 60.2% | 0.398 | -0.179 | 30.35 | 60.7% | |
|
36.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $177.04 | $185.00 | 01/30/26 | 15 | $5.25 | 2.84% | 7.46% | 66.11% | 69.05% | 63.9% | 0.361 | -0.298 | 7.27 | 167.5% | |
|
36.1
Return
+11.5
Ann. Ret 38.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $176.9 | $190.00 | 03/20/26 | 64 | $12.75 | 6.71% | 14.61% | 61.04% | 38.27% | 55.4% | 0.446 | -0.146 | 66.71 | 12.2% | |
|
36.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $195.00 | 01/23/26 | 8 | $1.39 | 0.71% | 10.93% | 69.32% | 32.41% | 84.6% | 0.154 | -0.268 | 7.27 | 167.5% | |
|
36.0
Return
+12.4
Ann. Ret 41.4%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $23.39 | $25.00 | 03/20/26 | 64 | $1.81 | 7.26% | 14.64% | 64.10% | 41.40% | 54.9% | 0.451 | -0.020 | – | -7.8% | |
|
36.0
Return
+30.0
Ann. Ret 465.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.4%
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $158.74 | $160.00 | 01/16/26 | 1 | $2.04 | 1.28% | 2.08% | 74.57% | 465.38% | 51.4% | 0.486 | -1.250 | 117.56 | 13.1% | |
|
35.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.0%
|
PSTG | Call | $75.28 | $100.00 | 02/20/26 | 36 | $0.40 | 0.40% | 33.37% | 58.53% | 4.06% | 92.7% | 0.073 | -0.027 | 198.24 | 26.4% | |
|
35.5
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $237.0 | $247.50 | 01/16/26 | 1 | $0.37 | 0.15% | 4.59% | 65.54% | 54.57% | 90.2% | 0.098 | -0.704 | 124.58 | 19.7% | |
|
35.4
Return
+30.0
Ann. Ret 143.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
Strike Dist
-2.0
<3% OTM
|
BTU | Call | $35.89 | $36.00 | 01/30/26 | 15 | $2.12 | 5.88% | 6.20% | 57.82% | 142.96% | 42.3% | 0.577 | -0.057 | – | -1.2% | |
|
35.4
Return
+30.0
Ann. Ret 219.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $118.00 | 01/16/26 | 1 | $0.71 | 0.60% | 2.57% | 65.12% | 219.62% | 70.8% | 0.292 | -0.680 | 47.99 | 29.4% | |
|
35.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
CRWV | Call | $98.69 | $130.00 | 02/20/26 | 36 | $3.20 | 2.46% | 34.97% | 93.16% | 24.96% | 77.8% | 0.222 | -0.122 | – | 23.9% | |
|
35.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
CRWV | Call | $98.69 | $135.00 | 02/20/26 | 36 | $2.50 | 1.85% | 39.32% | 92.93% | 18.74% | 81.6% | 0.184 | -0.109 | – | 23.9% | |
|
35.3
Return
+30.0
Ann. Ret 120.4%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
Strike Dist
+5.0
5-15% OTM
|
WYFI | Call | $19.0 | $20.00 | 02/20/26 | 36 | $2.38 | 11.88% | 17.76% | 106.85% | 120.40% | 49.5% | 0.505 | -0.036 | – | 82.2% | |
|
35.3
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $52.00 | 01/23/26 | 8 ⚠️ | $1.42 | 2.74% | 9.12% | 89.49% | 125.03% | 64.6% | 0.354 | -0.152 | 815.62 | -18.1% | |
|
35.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+9.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $210.00 | 02/20/26 | 36 ⚠️ | $5.53 | 2.63% | -13.72% | 55.50% | 26.67% | 78.5% | -0.215 | -0.162 | 124.58 | 19.7% | |
|
35.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $200.00 | 01/23/26 | 8 | $1.00 | 0.50% | 13.53% | 72.10% | 22.81% | 88.8% | 0.112 | -0.224 | 7.27 | 167.5% | |
|
35.1
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.8 | $60.00 | 01/30/26 | 15 | $1.62 | 2.71% | 16.71% | 96.50% | 65.90% | 71.9% | 0.281 | -0.117 | 30.35 | 60.7% | |
|
35.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $180.00 | 02/20/26 | 36 ⚠️ | $1.14 | 0.63% | -24.53% | 59.10% | 6.42% | 94.3% | -0.057 | -0.068 | 124.58 | 19.7% | |
|
35.0
Return
+30.0
Ann. Ret 115.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $221.37 | $220.00 | 01/23/26 | 8 | $5.55 | 2.52% | -3.13% | 51.99% | 115.10% | 57.1% | -0.429 | -0.412 | 48.84 | -12.3% | |
|
34.9
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $220.00 | 02/20/26 | 36 ⚠️ | $8.62 | 3.92% | -10.81% | 55.20% | 39.75% | 70.0% | -0.300 | -0.191 | 124.58 | 19.7% | |
|
34.8
Return
+30.0
Ann. Ret 380.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.5%
Strike Dist
-2.0
<3% OTM
|
LRCX | Put | $221.37 | $220.00 | 01/16/26 | 1 | $2.29 | 1.04% | -1.66% | 59.42% | 380.76% | 63.6% | -0.364 | -1.291 | 48.84 | -12.3% | |
|
34.7
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
UEC | Put | $17.69 | $16.00 | 05/15/26 | 120 | $2.34 | 14.66% | -22.81% | 83.66% | 44.58% | 68.6% | -0.314 | -0.012 | – | -5.3% | |
|
34.7
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
JOBY | Call | $15.52 | $16.00 | 04/17/26 | 92 | $2.38 | 14.84% | 18.40% | 82.20% | 58.89% | 44.1% | 0.559 | -0.014 | – | -21.8% | |
|
34.6
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $190.00 | 02/20/26 | 36 ⚠️ | $1.97 | 1.04% | -20.66% | 57.04% | 10.51% | 90.9% | -0.091 | -0.094 | 124.58 | 19.7% | |
|
34.4
Return
+30.0
Ann. Ret 124.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.18 | $70.00 | 01/23/26 | 8 | $1.91 | 2.72% | 8.65% | 73.20% | 124.17% | 60.9% | 0.391 | -0.178 | – | 19.5% | |
|
34.4
Return
+18.8
Ann. Ret 62.6%
Theta Eff
+9.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.07 | $14.00 | 06/18/26 | 154 | $3.70 | 26.43% | 35.42% | 117.81% | 62.64% | 37.5% | 0.625 | -0.013 | – | -8.2% | |
|
34.4
Return
+30.0
Ann. Ret 282.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $192.53 | $195.00 | 01/16/26 | 1 | $1.51 | 0.77% | 2.07% | 58.64% | 282.64% | 62.7% | 0.373 | -1.126 | 36.16 | 51.5% | |
|
34.4
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 01/16/26 | 1 | $1.62 | 0.68% | 1.95% | 60.53% | 246.38% | 66.7% | 0.333 | -1.370 | 124.58 | 19.7% | |
|
34.3
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+1.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $110.00 | 02/06/26 | 22 | $5.15 | 4.68% | 16.68% | 93.39% | 77.68% | 62.9% | 0.371 | -0.199 | – | 23.9% | |
|
34.3
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $180.11 | $185.00 | 01/16/26 | 1 | $1.08 | 0.58% | 3.31% | 68.77% | 213.08% | 72.5% | 0.275 | -1.090 | 64.55 | 27.8% | |
|
34.2
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $54.00 | 01/23/26 | 8 ⚠️ | $1.00 | 1.85% | 12.34% | 91.93% | 84.49% | 73.8% | 0.262 | -0.137 | 815.62 | -18.1% | |
|
34.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $195.00 | 02/20/26 | 36 ⚠️ | $2.61 | 1.34% | -18.82% | 56.78% | 13.57% | 88.3% | -0.117 | -0.112 | 124.58 | 19.7% | |
|
34.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $418.5 | $350.00 | 01/23/26 | 8 | $3.00 | 0.86% | -17.08% | 101.67% | 39.11% | 90.6% | -0.094 | -0.662 | – | -23.0% | |
|
34.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.4 | $270.00 | 01/23/26 | 8 | $1.41 | 0.52% | 9.70% | 55.85% | 23.74% | 85.9% | 0.141 | -0.287 | 21.38 | 38.1% | |
|
34.0
Return
+16.0
Ann. Ret 53.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $24.49 | $25.00 | 06/18/26 | 154 | $5.62 | 22.50% | 25.05% | 86.29% | 53.33% | 38.4% | 0.616 | -0.018 | 78.98 | -26.7% | |
|
33.9
Return
+29.5
Ann. Ret 98.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.00 | 01/30/26 | 15 ⚠️ | $1.13 | 4.04% | 7.21% | 68.75% | 98.20% | 56.8% | 0.432 | -0.050 | 48.46 | -0.2% | |
|
33.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $237.0 | $200.00 | 02/20/26 | 36 ⚠️ | $3.35 | 1.67% | -17.03% | 56.11% | 16.98% | 85.5% | -0.144 | -0.128 | 124.58 | 19.7% | |
|
33.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $347.9 | $357.50 | 01/16/26 | 1 | $0.69 | 0.19% | 2.96% | 51.35% | 70.45% | 85.3% | 0.147 | -1.079 | 73.05 | 31.1% | |
|
33.8
Return
+25.2
Ann. Ret 84.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $116.00 | 02/06/26 | 22 ⚠️ | $5.88 | 5.06% | 5.31% | 52.57% | 84.03% | 47.5% | 0.525 | -0.141 | 47.99 | 29.4% | |
|
33.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.6%
|
CRWV | Call | $98.69 | $140.00 | 02/20/26 | 36 | $1.98 | 1.42% | 43.87% | 93.12% | 14.38% | 84.6% | 0.154 | -0.097 | – | 23.9% | |
|
33.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.8 | $60.00 | 01/23/26 | 8 | $0.72 | 1.19% | 14.99% | 96.60% | 54.37% | 80.5% | 0.195 | -0.130 | 30.35 | 60.7% | |
|
33.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $82.28 | $100.00 | 02/20/26 | 36 | $1.06 | 1.06% | 22.82% | 54.52% | 10.70% | 84.6% | 0.154 | -0.048 | 28.97 | 42.1% | |
|
33.5
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $56.79 | $70.00 | 02/20/26 | 36 ⚠️ | $0.43 | 0.61% | 24.02% | 51.05% | 6.23% | 89.2% | 0.108 | -0.023 | 15.64 | -3.8% | |
|
33.2
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $350.38 | $345.00 | 01/16/26 | 1 | $1.60 | 0.46% | -1.99% | 50.42% | 169.28% | 72.3% | -0.277 | -1.540 | 36.56 | 4.5% | |
|
33.1
Return
+30.0
Ann. Ret 127.9%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.86 | $18.00 | 02/20/26 | 36 | $2.27 | 12.61% | 13.49% | 103.09% | 127.86% | 44.0% | 0.560 | -0.033 | – | 49.4% | |
|
33.1
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Put | $89.08 | $80.00 | 01/23/26 | 8 ⚠️ | $0.63 | 0.79% | -10.90% | 69.48% | 35.93% | 86.8% | -0.133 | -0.122 | 37.27 | 39.1% | |
|
33.0
Return
+30.0
Ann. Ret 112.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $25.35 | $26.00 | 02/20/26 | 36 | $2.88 | 11.06% | 13.91% | 95.04% | 112.11% | 45.9% | 0.541 | -0.043 | – | 51.5% | |
|
33.0
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLX | Put | $89.08 | $89.00 | 01/23/26 | 8 ⚠️ | $3.45 | 3.88% | -3.96% | 66.95% | 176.86% | 53.0% | -0.470 | -0.216 | 37.27 | 39.1% | |
|
33.0
Return
+30.0
Ann. Ret 111.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $117.00 | 01/23/26 | 8 | $2.87 | 2.45% | 3.58% | 50.29% | 111.92% | 53.9% | 0.461 | -0.219 | 47.99 | 29.4% | |
|
32.9
Return
+27.5
Ann. Ret 91.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $117.00 | 01/30/26 | 15 | $4.40 | 3.76% | 4.90% | 52.41% | 91.51% | 51.4% | 0.486 | -0.169 | 47.99 | 29.4% | |
|
32.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
|
SNDK | Put | $418.5 | $300.00 | 01/23/26 | 8 | $0.65 | 0.22% | -28.47% | 120.18% | 9.89% | 97.8% | -0.022 | -0.250 | – | -23.0% | |
|
32.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.4 | $265.00 | 01/23/26 | 8 | $2.00 | 0.75% | 7.92% | 54.25% | 34.43% | 81.0% | 0.190 | -0.340 | 21.38 | 38.1% | |
|
32.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $176.9 | $210.00 | 03/20/26 | 64 | $7.03 | 3.35% | 22.68% | 59.11% | 19.08% | 71.0% | 0.290 | -0.121 | 66.71 | 12.2% | |
|
32.8
Return
+30.0
Ann. Ret 322.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $117.00 | 01/16/26 | 1 | $1.04 | 0.88% | 1.99% | 65.82% | 322.88% | 61.6% | 0.384 | -0.766 | 47.99 | 29.4% | |
|
32.8
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Put | $350.38 | $340.00 | 01/16/26 | 1 | $0.71 | 0.21% | -3.17% | 54.06% | 76.22% | 85.8% | -0.142 | -1.111 | 36.56 | 4.5% | |
|
32.6
Return
+15.6
Ann. Ret 51.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $82.28 | $85.00 | 02/20/26 | 36 | $4.35 | 5.12% | 8.59% | 51.52% | 51.89% | 53.4% | 0.466 | -0.077 | 28.97 | 42.1% | |
|
32.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+5.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
M | Call | $21.47 | $25.00 | 03/20/26 | 64 | $0.79 | 3.16% | 20.12% | 54.95% | 18.02% | 71.0% | 0.290 | -0.013 | 12.63 | 2.0% | |
|
32.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+3.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $82.28 | $90.00 | 02/20/26 | 36 | $2.70 | 3.00% | 12.66% | 51.89% | 30.42% | 66.8% | 0.332 | -0.070 | 28.97 | 42.1% | |
|
32.5
Return
+23.3
Ann. Ret 77.8%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.86 | $20.00 | 02/20/26 | 36 | $1.54 | 7.68% | 20.58% | 102.33% | 77.82% | 57.1% | 0.429 | -0.032 | – | 49.4% | |
|
32.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $177.04 | $210.00 | 01/23/26 | 8 | $0.57 | 0.27% | 18.94% | 79.55% | 12.38% | 93.4% | 0.066 | -0.166 | 7.27 | 167.5% | |
|
32.4
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $110.00 | 01/23/26 | 8 | $1.58 | 1.44% | 13.07% | 85.49% | 65.74% | 77.3% | 0.227 | -0.238 | – | 23.9% | |
|
32.1
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $48.91 | $55.00 | 02/20/26 | 36 | $3.20 | 5.82% | 18.99% | 87.23% | 58.99% | 60.8% | 0.392 | -0.073 | – | 53.1% | |
|
32.0
Return
+30.0
Ann. Ret 233.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $52.8 | $53.00 | 01/23/26 | 8 | $2.71 | 5.12% | 5.52% | 94.27% | 233.72% | 49.8% | 0.502 | -0.185 | 30.35 | 60.7% | |
|
32.0
Return
+30.0
Ann. Ret 461.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $116.00 | 01/16/26 | 1 | $1.46 | 1.26% | 1.50% | 65.04% | 460.97% | 51.9% | 0.481 | -0.790 | 47.99 | 29.4% | |
|
32.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $247.4 | $275.00 | 01/23/26 | 8 | $1.04 | 0.38% | 11.58% | 57.44% | 17.25% | 89.6% | 0.104 | -0.238 | 21.38 | 38.1% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
BABA | Put | $172.44 | $50.00 | 01/15/27 | 365 ⚠️ | $0.14 | 0.28% | -71.09% | 52.80% | 0.28% | 99.6% | -0.004 | -0.002 | 23.01 | 13.2% | |
|
31.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.5 | $85.00 | 02/20/26 | 36 | $5.55 | 6.53% | 11.10% | 70.04% | 66.20% | 53.7% | 0.463 | -0.102 | – | 70.5% | |
|
31.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $347.9 | $360.00 | 01/16/26 | 1 | $0.42 | 0.12% | 3.60% | 51.88% | 42.08% | 90.2% | 0.098 | -0.817 | 73.05 | 31.1% | |
|
31.6
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 01/23/26 | 8 ⚠️ | $0.84 | 1.53% | 14.05% | 94.25% | 69.68% | 77.3% | 0.227 | -0.130 | 815.62 | -18.1% | |
|
31.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $24.49 | $30.00 | 06/18/26 | 154 | $4.00 | 13.33% | 38.83% | 87.42% | 31.60% | 50.9% | 0.491 | -0.019 | 78.98 | -26.7% | |
|
31.4
Return
+30.0
Ann. Ret 103.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.96 | $51.00 | 01/30/26 | 15 ⚠️ | $2.17 | 4.25% | 8.60% | 75.36% | 103.54% | 56.9% | 0.431 | -0.099 | 815.62 | -18.1% | |
|
31.4
Return
+7.4
Ann. Ret 24.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HBM | Call | $23.07 | $25.00 | 07/17/26 | 183 | $3.10 | 12.40% | 21.80% | 57.04% | 24.73% | 48.3% | 0.517 | -0.011 | 19.90 | -3.8% | |
|
31.3
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $49.00 | 02/20/26 | 36 ⚠️ | $4.08 | 8.32% | 8.40% | 64.09% | 84.32% | 45.4% | 0.546 | -0.056 | 815.62 | -18.1% | |
|
31.2
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+4.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
JOBY | Call | $15.52 | $20.00 | 03/20/26 | 64 | $0.93 | 4.65% | 34.86% | 87.20% | 26.52% | 69.2% | 0.308 | -0.016 | – | -21.8% | |
|
31.1
Return
+19.1
Ann. Ret 63.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.00 | 02/20/26 | 36 ⚠️ | $1.75 | 6.27% | 9.51% | 62.70% | 63.55% | 52.4% | 0.476 | -0.031 | 48.46 | -0.2% | |
|
31.0
Return
+30.0
Ann. Ret 382.7%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $618.42 | $620.00 | 01/16/26 | 1 | $6.50 | 1.05% | 1.31% | 78.13% | 382.66% | 62.1% | 0.379 | -4.781 | 73.11 | 20.6% | |
|
31.0
Return
+30.0
Ann. Ret 389.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $237.50 | 01/16/26 | 1 | $2.54 | 1.07% | 1.28% | 59.65% | 389.59% | 54.1% | 0.459 | -1.476 | 124.58 | 19.7% | |
|
30.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.0%
|
SMCI | Call | $29.58 | $60.00 | 06/18/26 | 154 | $0.91 | 1.52% | 105.92% | 80.44% | 3.59% | 85.6% | 0.144 | -0.012 | 23.28 | 59.7% | |
|
30.9
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.2%
|
UEC | Put | $17.69 | $12.00 | 05/15/26 | 120 | $0.77 | 6.42% | -36.52% | 84.64% | 19.52% | 86.0% | -0.140 | -0.008 | – | -5.3% | |
|
30.8
Return
+29.2
Ann. Ret 97.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 02/06/26 | 22 ⚠️ | $2.94 | 5.87% | 8.12% | 70.86% | 97.39% | 50.7% | 0.493 | -0.079 | 815.62 | -18.1% | |
|
30.6
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+0.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
PSTG | Call | $75.28 | $80.00 | 02/20/26 | 36 | $3.25 | 4.06% | 10.59% | 54.74% | 41.19% | 60.5% | 0.395 | -0.072 | 198.24 | 26.4% | |
|
30.6
Return
+28.6
Ann. Ret 95.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $118.00 | 01/23/26 | 8 | $2.46 | 2.09% | 4.09% | 50.88% | 95.31% | 58.3% | 0.417 | -0.217 | 47.99 | 29.4% | |
|
30.6
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $29.00 | 01/30/26 | 15 ⚠️ | $0.80 | 2.74% | 9.66% | 69.29% | 66.71% | 66.2% | 0.338 | -0.047 | 48.46 | -0.2% | |
|
30.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+13.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $418.5 | $300.00 | 02/20/26 | 36 ⚠️ | $10.95 | 3.65% | -30.93% | 112.08% | 37.01% | 87.5% | -0.125 | -0.418 | – | -23.0% | |
|
30.4
Return
+30.0
Ann. Ret 117.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.17 | $27.50 | 01/30/26 | 15 ⚠️ | $1.33 | 4.84% | 6.11% | 68.70% | 117.68% | 51.7% | 0.483 | -0.051 | 48.46 | -0.2% | |
|
30.4
Return
+30.0
Ann. Ret 185.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $29.64 | $30.00 | 01/30/26 | 15 | $2.29 | 7.62% | 8.92% | 97.58% | 185.34% | 47.0% | 0.530 | -0.080 | – | 31.5% | |
|
30.4
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+1.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.5 | $90.00 | 02/20/26 | 36 | $3.97 | 4.42% | 15.31% | 69.91% | 44.78% | 63.9% | 0.361 | -0.095 | – | 70.5% | |
|
30.3
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.17 | $26.00 | 01/30/26 | 15 ⚠️ | $1.03 | 3.96% | -8.10% | 69.79% | 96.40% | 63.9% | -0.361 | -0.047 | 48.46 | -0.2% | |
|
30.2
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $350.38 | $360.00 | 01/16/26 | 1 | $0.95 | 0.26% | 3.02% | 54.76% | 96.32% | 82.6% | 0.174 | -1.296 | 36.56 | 4.5% | |
|
30.1
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $350.38 | $357.50 | 01/16/26 | 1 | $1.40 | 0.39% | 2.43% | 53.37% | 142.43% | 76.2% | 0.238 | -1.521 | 36.56 | 4.5% | |
|
30.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+6.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $32.08 | $40.00 | 02/20/26 | 36 | $1.44 | 3.59% | 29.16% | 96.34% | 36.37% | 72.3% | 0.277 | -0.045 | – | 51.7% | |
|
29.9
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $56.00 | 01/23/26 | 8 ⚠️ | $0.72 | 1.29% | 15.86% | 96.27% | 59.07% | 80.5% | 0.196 | -0.121 | 815.62 | -18.1% | |
|
29.9
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.69 | $115.00 | 02/20/26 | 36 | $6.12 | 5.33% | 22.73% | 93.90% | 54.00% | 63.4% | 0.366 | -0.156 | – | 23.9% | |
|
29.9
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $28.12 | $22.00 | 04/17/26 | 92 | $2.40 | 10.91% | -30.30% | 90.33% | 43.28% | 77.8% | -0.222 | -0.020 | – | -15.7% | |
|
29.9
Return
+27.2
Ann. Ret 90.8%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $100.00 | 03/20/26 | 64 | $15.93 | 15.93% | 17.46% | 97.13% | 90.82% | 42.1% | 0.579 | -0.128 | – | 23.9% | |
|
29.6
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
-2.0
<3% OTM
|
SNOW | Call | $207.19 | $210.00 | 01/16/26 | 1 | $0.90 | 0.43% | 1.79% | 51.31% | 155.56% | 73.2% | 0.268 | -0.919 | – | 36.5% | |
|
29.6
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $82.28 | $75.00 | 03/20/26 | 64 ⚠️ | $4.30 | 5.73% | -14.07% | 58.09% | 32.70% | 70.3% | -0.297 | -0.052 | 28.97 | 42.1% | |
|
29.6
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.5 | $85.00 | 01/23/26 | 8 | $1.69 | 1.98% | 6.36% | 66.36% | 90.44% | 66.8% | 0.332 | -0.183 | – | 70.5% | |
|
29.5
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.50 | 01/30/26 | 15 ⚠️ | $0.95 | 3.33% | 8.39% | 69.55% | 81.11% | 61.5% | 0.385 | -0.050 | 48.46 | -0.2% | |
|
29.4
Return
+30.0
Ann. Ret 176.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $100.00 | 01/30/26 | 15 | $7.25 | 7.25% | 8.67% | 92.95% | 176.42% | 47.7% | 0.523 | -0.253 | – | 23.9% | |
|
29.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
MOD | Call | $132.59 | $135.00 | 02/20/26 | 36 | $10.80 | 8.00% | 9.96% | 75.26% | 81.11% | 48.8% | 0.512 | -0.178 | 38.30 | 38.0% | |
|
29.3
Return
+16.3
Ann. Ret 54.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $52.50 | 02/20/26 | 36 ⚠️ | $2.81 | 5.36% | 12.98% | 67.43% | 54.36% | 58.1% | 0.418 | -0.058 | 815.62 | -18.1% | |
|
29.3
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $31.00 | 02/20/26 | 36 ⚠️ | $0.85 | 2.74% | 17.22% | 62.58% | 27.80% | 71.9% | 0.281 | -0.026 | 48.46 | -0.2% | |
|
29.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
HBM | Call | $23.07 | $30.00 | 04/17/26 | 92 | $0.77 | 2.58% | 33.40% | 55.16% | 10.25% | 78.2% | 0.218 | -0.011 | 19.90 | -3.8% | |
|
29.0
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+3.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 02/20/26 | 36 ⚠️ | $1.09 | 3.63% | 14.43% | 62.79% | 36.84% | 65.9% | 0.341 | -0.028 | 48.46 | -0.2% | |
|
29.0
Return
+30.0
Ann. Ret 155.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $48.96 | $51.00 | 01/23/26 | 8 ⚠️ | $1.73 | 3.40% | 7.71% | 87.81% | 155.21% | 59.2% | 0.407 | -0.156 | 815.62 | -18.1% | |
|
29.0
Return
+30.0
Ann. Ret 187.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $95.82 | $100.00 | 01/23/26 | 8 | $4.10 | 4.10% | 8.64% | 93.89% | 187.06% | 56.0% | 0.440 | -0.336 | – | 20.9% | |
|
28.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+4.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.69 | $120.00 | 02/20/26 | 36 | $4.90 | 4.08% | 26.56% | 92.91% | 41.40% | 69.0% | 0.310 | -0.144 | – | 23.9% | |
|
28.8
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.73 | $125.00 | 01/30/26 | 15 | $1.69 | 1.35% | 9.47% | 51.07% | 32.80% | 75.1% | 0.249 | -0.129 | 47.99 | 29.4% | |
|
28.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $189.24 | $105.00 | 07/17/26 | 183 ⚠️ | $1.22 | 1.16% | -45.16% | 52.90% | 2.32% | 96.2% | -0.038 | -0.015 | 46.69 | 33.5% | |
|
28.8
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $221.37 | $240.00 | 02/20/26 | 36 ⚠️ | $10.15 | 4.23% | 13.00% | 59.51% | 42.88% | 61.8% | 0.382 | -0.226 | 48.84 | -12.3% | |
|
28.7
Return
+16.1
Ann. Ret 53.8%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
LPTH | Call | $13.73 | $17.50 | 03/20/26 | 64 | $1.65 | 9.43% | 39.48% | 119.35% | 53.77% | 57.9% | 0.421 | -0.022 | – | -16.2% | |
|
28.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
MSTR | Call | $177.04 | $230.00 | 01/30/26 | 15 | $0.77 | 0.33% | 30.35% | 84.01% | 8.15% | 93.7% | 0.064 | -0.124 | 7.27 | 167.5% | |
|
28.7
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+3.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.62 | $25.00 | 03/20/26 | 64 | $1.42 | 5.70% | 49.97% | 111.62% | 32.51% | 67.5% | 0.325 | -0.024 | – | -8.5% | |
|
28.7
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.73 | $125.00 | 01/23/26 | 8 | $0.71 | 0.57% | 8.63% | 50.47% | 26.10% | 83.7% | 0.163 | -0.135 | 47.99 | 29.4% | |
|
28.6
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $221.37 | $240.00 | 01/30/26 | 15 ⚠️ | $5.90 | 2.46% | 11.08% | 67.48% | 59.82% | 68.6% | 0.314 | -0.365 | 48.84 | -12.3% | |
|
28.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 02/20/26 | 36 ⚠️ | $1.13 | 4.54% | -12.16% | 62.34% | 46.03% | 69.6% | -0.304 | -0.025 | 48.46 | -0.2% | |
|
28.6
Return
+26.5
Ann. Ret 88.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
-2.0
<3% OTM
|
ACMR | Call | $53.8 | $55.00 | 02/20/26 | 36 ⚠️ | $4.80 | 8.73% | 11.15% | 74.16% | 88.48% | 47.0% | 0.530 | -0.072 | 31.30 | -22.6% | |
|
28.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+4.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $122.28 | $140.00 | 03/20/26 | 64 | $4.58 | 3.27% | 18.23% | 50.15% | 18.64% | 68.7% | 0.313 | -0.073 | 16.35 | 32.8% | |
|
28.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+6.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $247.4 | $300.00 | 03/20/26 | 64 | $8.75 | 2.92% | 24.80% | 60.12% | 16.63% | 73.8% | 0.262 | -0.163 | 21.38 | 38.1% | |
|
28.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $347.9 | $362.50 | 01/16/26 | 1 | $0.26 | 0.07% | 4.27% | 53.02% | 25.68% | 93.5% | 0.065 | -0.612 | 73.05 | 31.1% | |
|
28.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+6.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $73.41 | $80.00 | 01/30/26 | 15 | $1.41 | 1.76% | 10.89% | 58.76% | 42.74% | 72.4% | 0.276 | -0.100 | 106.38 | 26.1% | |
|
28.4
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.5 | $100.00 | 02/20/26 | 36 | $1.96 | 1.96% | 25.10% | 71.85% | 19.82% | 79.0% | 0.210 | -0.075 | – | 70.5% | |
|
28.4
Return
+30.0
Ann. Ret 146.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $49.00 | 01/30/26 | 15 ⚠️ | $2.94 | 6.00% | 6.09% | 74.27% | 146.00% | 46.6% | 0.534 | -0.099 | 815.62 | -18.1% | |
|
28.4
Return
+30.0
Ann. Ret 101.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $442.49 | $442.50 | 01/30/26 | 15 ⚠️ | $18.38 | 4.15% | 4.15% | 50.23% | 101.05% | 47.2% | 0.528 | -0.619 | 305.14 | -7.1% | |
|
28.4
Return
+30.0
Ann. Ret 125.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 01/30/26 | 15 ⚠️ | $2.58 | 5.15% | 7.38% | 75.34% | 125.32% | 51.8% | 0.482 | -0.101 | 815.62 | -18.1% | |
|
28.4
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $250.00 | 01/30/26 | 15 ⚠️ | $4.75 | 1.90% | 7.49% | 50.56% | 46.23% | 68.1% | 0.319 | -0.296 | 124.58 | 19.7% | |
|
28.4
Return
+22.4
Ann. Ret 74.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 02/20/26 | 36 ⚠️ | $3.67 | 7.35% | 9.63% | 65.80% | 74.52% | 49.2% | 0.508 | -0.058 | 815.62 | -18.1% | |
|
28.3
Return
+18.7
Ann. Ret 62.2%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $98.69 | $110.00 | 03/20/26 | 64 | $12.00 | 10.91% | 23.62% | 96.69% | 62.22% | 51.5% | 0.485 | -0.129 | – | 23.9% | |
|
28.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 01/30/26 | 15 ⚠️ | $1.48 | 0.55% | 14.55% | 53.26% | 13.34% | 87.6% | 0.124 | -0.177 | 124.58 | 19.7% | |
|
28.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+0.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 02/20/26 | 36 ⚠️ | $12.77 | 5.55% | -8.34% | 55.32% | 56.31% | 60.5% | -0.395 | -0.210 | 124.58 | 19.7% | |
|
28.1
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
DKNG | Call | $35.63 | $70.00 | 06/18/26 | 154 | $0.18 | 0.26% | 96.98% | 53.28% | 0.63% | 95.9% | 0.041 | -0.004 | – | 27.0% | |
|
28.1
Return
+24.7
Ann. Ret 82.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 01/30/26 | 15 ⚠️ | $8.12 | 3.39% | 4.69% | 50.11% | 82.38% | 53.0% | 0.470 | -0.329 | 124.58 | 19.7% | |
|
28.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+13.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
BABA | Call | $172.44 | $210.00 | 02/20/26 | 36 ⚠️ | $1.54 | 0.73% | 22.67% | 50.46% | 7.44% | 87.8% | 0.122 | -0.077 | 23.01 | 13.2% | |
|
28.1
Return
+30.0
Ann. Ret 103.0%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CIFR | Call | $17.86 | $18.00 | 03/20/26 | 64 | $3.25 | 18.06% | 18.98% | 110.03% | 102.97% | 41.0% | 0.590 | -0.026 | – | 49.4% | |
|
28.1
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $350.38 | $337.50 | 01/16/26 | 1 | $0.50 | 0.15% | -3.82% | 57.01% | 54.07% | 89.7% | -0.103 | -0.935 | 36.56 | 4.5% | |
|
27.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $265.00 | 01/30/26 | 15 ⚠️ | $1.98 | 0.75% | 12.65% | 52.42% | 18.18% | 84.1% | 0.159 | -0.206 | 124.58 | 19.7% | |
|
27.9
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 02/20/26 | 36 ⚠️ | $2.17 | 3.95% | 16.78% | 69.40% | 40.09% | 65.8% | 0.342 | -0.056 | 815.62 | -18.1% | |
|
27.9
Return
+30.0
Ann. Ret 759.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $100.00 | 01/16/26 | 1 | $2.08 | 2.08% | 3.43% | 118.40% | 759.20% | 54.1% | 0.459 | -1.224 | – | 23.9% | |
|
27.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $247.4 | $300.00 | 01/23/26 | 8 | $0.27 | 0.09% | 21.37% | 67.34% | 4.03% | 97.3% | 0.027 | -0.095 | 21.38 | 38.1% | |
|
27.8
Return
+30.0
Ann. Ret 293.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
102.2%
Strike Dist
-2.0
<3% OTM
|
STT | Call | $136.73 | $140.00 | 01/16/26 | 1 ⚠️ | $1.12 | 0.80% | 3.21% | 82.02% | 293.30% | 69.7% | 0.303 | -1.027 | 14.51 | 5.0% | |
|
27.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.2%
|
UUUU | Call | $21.69 | $30.00 | 02/20/26 | 36 | $0.90 | 2.98% | 42.44% | 100.93% | 30.25% | 77.4% | 0.226 | -0.030 | – | 6.3% | |
|
27.8
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.73 | $120.00 | 01/30/26 | 15 | $3.10 | 2.58% | 6.37% | 51.19% | 62.86% | 61.1% | 0.389 | -0.158 | 47.99 | 29.4% | |
|
27.8
Return
+30.0
Ann. Ret 943.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $99.00 | 01/16/26 | 1 | $2.56 | 2.59% | 2.91% | 116.64% | 943.84% | 47.6% | 0.524 | -1.210 | – | 23.9% | |
|
27.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 01/30/26 | 15 ⚠️ | $2.67 | 1.03% | 10.83% | 51.65% | 24.99% | 79.8% | 0.202 | -0.237 | 124.58 | 19.7% | |
|
27.8
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $54.00 | 01/30/26 | 15 ⚠️ | $1.37 | 2.54% | 13.09% | 79.15% | 61.73% | 69.7% | 0.303 | -0.092 | 815.62 | -18.1% | |
|
27.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $255.00 | 01/30/26 | 15 ⚠️ | $3.58 | 1.40% | 9.10% | 51.57% | 34.11% | 74.2% | 0.258 | -0.272 | 124.58 | 19.7% | |
|
27.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+3.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $418.5 | $500.00 | 02/06/26 | 22 ⚠️ | $20.60 | 4.12% | 24.40% | 114.13% | 68.35% | 67.8% | 0.322 | -0.974 | – | -23.0% | |
|
27.6
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
WDC | Put | $229.85 | $145.00 | 02/20/26 | 36 ⚠️ | $1.27 | 0.88% | -37.47% | 92.88% | 8.88% | 95.9% | -0.041 | -0.081 | 32.35 | -14.1% | |
|
27.5
Return
+30.0
Ann. Ret 754.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $104.65 | $105.00 | 01/16/26 | 1 | $2.17 | 2.07% | 2.41% | 110.82% | 754.33% | 53.0% | 0.470 | -1.209 | – | 44.8% | |
|
27.5
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $350.38 | $362.50 | 01/16/26 | 1 | $0.65 | 0.18% | 3.64% | 55.53% | 65.45% | 87.7% | 0.123 | -1.038 | 36.56 | 4.5% | |
|
27.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $35.63 | $40.00 | 02/20/26 | 36 | $0.99 | 2.48% | 15.04% | 54.92% | 25.09% | 71.9% | 0.281 | -0.030 | – | 27.0% | |
|
27.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 01/23/26 | 8 | $0.40 | 0.15% | 14.09% | 53.07% | 6.67% | 94.9% | 0.051 | -0.124 | 124.58 | 19.7% | |
|
27.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 01/23/26 | 8 | $0.95 | 0.37% | 10.11% | 50.71% | 16.67% | 88.6% | 0.114 | -0.216 | 124.58 | 19.7% | |
|
27.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $265.00 | 01/23/26 | 8 | $0.61 | 0.23% | 12.07% | 51.90% | 10.50% | 92.3% | 0.077 | -0.166 | 124.58 | 19.7% | |
|
27.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.06 | $20.00 | 02/20/26 | 36 | $1.20 | 6.00% | 17.39% | 84.65% | 60.83% | 59.2% | 0.408 | -0.027 | – | 46.9% | |
|
27.2
Return
+30.0
Ann. Ret 106.5%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.8 | $55.00 | 02/20/26 | 36 ⚠️ | $5.78 | 10.50% | 15.10% | 103.87% | 106.46% | 48.8% | 0.512 | -0.097 | 30.35 | 60.7% | |
|
27.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+6.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 01/30/26 | 15 ⚠️ | $1.19 | 2.16% | 14.77% | 78.89% | 52.65% | 73.6% | 0.264 | -0.086 | 815.62 | -18.1% | |
|
27.0
Return
+30.0
Ann. Ret 222.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $98.69 | $100.00 | 01/23/26 | 8 | $4.88 | 4.88% | 6.27% | 88.86% | 222.42% | 49.7% | 0.503 | -0.330 | – | 23.9% | |
|
27.0
Return
+30.0
Ann. Ret 298.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
SNOW | Call | $207.19 | $207.50 | 01/16/26 | 1 | $1.70 | 0.82% | 0.97% | 50.29% | 298.16% | 57.0% | 0.430 | -1.076 | – | 36.5% | |
|
27.0
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.18 | $75.00 | 01/23/26 | 8 | $0.81 | 1.09% | 14.56% | 77.90% | 49.58% | 80.3% | 0.197 | -0.136 | – | 19.5% | |
|
26.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+7.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
CRWV | Call | $98.69 | $140.00 | 03/20/26 | 64 | $5.05 | 3.61% | 46.98% | 94.84% | 20.57% | 74.3% | 0.257 | -0.101 | – | 23.9% | |
|
26.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $280.00 | 01/30/26 | 15 ⚠️ | $0.83 | 0.30% | 18.49% | 54.77% | 7.21% | 92.6% | 0.074 | -0.124 | 124.58 | 19.7% | |
|
26.8
Return
+30.0
Ann. Ret 207.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $350.38 | $355.00 | 01/16/26 | 1 | $2.02 | 0.57% | 1.90% | 53.76% | 207.69% | 67.7% | 0.324 | -1.779 | 36.56 | 4.5% | |
|
26.7
Return
+21.6
Ann. Ret 71.9%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $17.86 | $20.00 | 03/20/26 | 64 | $2.52 | 12.60% | 26.09% | 110.81% | 71.86% | 49.9% | 0.501 | -0.026 | – | 49.4% | |
|
26.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $275.00 | 01/30/26 | 15 ⚠️ | $1.10 | 0.40% | 16.50% | 53.87% | 9.78% | 90.5% | 0.095 | -0.148 | 124.58 | 19.7% | |
|
26.6
Return
+28.2
Ann. Ret 93.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $442.49 | $445.00 | 01/30/26 | 15 ⚠️ | $17.18 | 3.86% | 4.45% | 50.19% | 93.92% | 49.4% | 0.506 | -0.620 | 305.14 | -7.1% | |
|
26.6
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $237.0 | $245.00 | 01/30/26 | 15 ⚠️ | $6.28 | 2.56% | 6.02% | 50.38% | 62.32% | 60.9% | 0.391 | -0.318 | 124.58 | 19.7% | |
|
26.5
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.96 | $60.00 | 02/20/26 | 36 ⚠️ | $1.33 | 2.21% | 25.26% | 72.94% | 22.39% | 77.5% | 0.225 | -0.047 | 815.62 | -18.1% | |
|
26.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+3.8
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $220.00 | 03/20/26 | 64 ⚠️ | $12.88 | 5.85% | -12.61% | 54.27% | 33.38% | 67.6% | -0.324 | -0.143 | 124.58 | 19.7% | |
|
26.3
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+5.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.17 | $40.00 | 01/30/26 | 15 | $1.04 | 2.60% | 16.69% | 90.91% | 63.27% | 71.8% | 0.282 | -0.074 | – | 24.6% | |
|
26.2
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $350.38 | $332.50 | 01/16/26 | 1 | $0.27 | 0.08% | -5.18% | 62.88% | 29.64% | 94.5% | -0.054 | -0.636 | 36.56 | 4.5% | |
|
26.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $442.49 | $600.00 | 02/27/26 | 43 ⚠️ | $1.48 | 0.25% | 35.93% | 50.31% | 2.10% | 95.0% | 0.050 | -0.093 | 305.14 | -7.1% | |
|
26.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $81.5 | $105.00 | 02/20/26 | 36 | $1.38 | 1.31% | 30.53% | 72.76% | 13.33% | 84.3% | 0.157 | -0.063 | – | 70.5% | |
|
26.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.73 | $130.00 | 01/23/26 | 8 | $0.27 | 0.21% | 12.56% | 52.55% | 9.48% | 92.6% | 0.074 | -0.080 | 47.99 | 29.4% | |
|
26.0
Return
+30.0
Ann. Ret 206.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $49.50 | 01/23/26 | 8 ⚠️ | $2.25 | 4.54% | 5.69% | 84.80% | 206.93% | 50.4% | 0.496 | -0.155 | 815.62 | -18.1% | |
|
26.0
Return
+30.0
Ann. Ret 232.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $49.00 | 01/23/26 | 8 ⚠️ | $2.50 | 5.10% | 5.19% | 84.76% | 232.78% | 47.1% | 0.529 | -0.155 | 815.62 | -18.1% | |
|
26.0
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 01/23/26 | 8 ⚠️ | $2.07 | 4.14% | 6.35% | 85.68% | 188.89% | 53.5% | 0.465 | -0.156 | 815.62 | -18.1% | |
|
25.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $618.42 | $720.00 | 01/30/26 | 15 | $3.95 | 0.55% | 17.06% | 61.96% | 13.35% | 88.9% | 0.111 | -0.490 | 73.11 | 20.6% | |
|
25.9
Return
+21.3
Ann. Ret 71.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
XPEV | Call | $20.83 | $21.50 | 02/06/26 | 22 | $0.92 | 4.28% | 7.63% | 58.84% | 70.99% | 55.0% | 0.450 | -0.028 | – | 36.7% | |
|
25.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+7.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.93 | $160.00 | 02/20/26 | 36 ⚠️ | $5.20 | 3.25% | -13.97% | 58.29% | 32.95% | 75.7% | -0.243 | -0.137 | 418.19 | 5.3% | |
|
25.6
Return
+30.0
Ann. Ret 607.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $104.65 | $106.00 | 01/16/26 | 1 | $1.77 | 1.67% | 2.98% | 111.53% | 607.76% | 59.3% | 0.407 | -1.186 | – | 44.8% | |
|
25.5
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $275.00 | 01/23/26 | 8 | $0.26 | 0.09% | 16.14% | 54.65% | 4.23% | 96.5% | 0.035 | -0.094 | 124.58 | 19.7% | |
|
25.4
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.4%
Strike Dist
+2.0
3-5% OTM
|
FCX | Put | $59.84 | $58.00 | 01/23/26 | 8 ⚠️ | $1.04 | 1.79% | -4.81% | 57.83% | 81.81% | 67.8% | -0.322 | -0.114 | 41.86 | -7.2% | |
|
25.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
|
SNDK | Put | $418.5 | $250.00 | 02/20/26 | 36 ⚠️ | $4.15 | 1.66% | -41.25% | 118.31% | 16.83% | 94.5% | -0.055 | -0.238 | – | -23.0% | |
|
25.1
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+2.0
3-5% OTM
|
TSM | Put | $350.38 | $335.00 | 01/16/26 | 1 | $0.36 | 0.11% | -4.49% | 59.43% | 39.22% | 92.7% | -0.073 | -0.755 | 36.56 | 4.5% | |
|
25.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 02/27/26 | 43 ⚠️ | $3.92 | 7.85% | 10.14% | 64.00% | 66.63% | 48.7% | 0.513 | -0.051 | 815.62 | -18.1% | |
|
25.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.93 | $140.00 | 02/20/26 | 36 ⚠️ | $1.56 | 1.11% | -23.06% | 61.97% | 11.26% | 91.2% | -0.088 | -0.075 | 418.19 | 5.3% | |
|
24.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
LI | Put | $16.49 | $15.00 | 06/18/26 | 154 ⚠️ | $1.38 | 9.17% | -17.37% | 52.62% | 21.73% | 68.7% | -0.313 | -0.006 | 15.13 | 47.9% | |
|
24.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.96 | $40.00 | 02/20/26 | 36 ⚠️ | $0.71 | 1.79% | -19.76% | 64.50% | 18.12% | 86.8% | -0.132 | -0.029 | 815.62 | -18.1% | |
|
24.6
Return
+25.2
Ann. Ret 84.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
LUV | Call | $43.05 | $44.00 | 01/30/26 | 15 ⚠️ | $1.52 | 3.45% | 5.74% | 52.66% | 84.06% | 54.0% | 0.460 | -0.062 | 68.35 | -2.9% | |
|
24.6
Return
+30.0
Ann. Ret 931.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $95.82 | $97.00 | 01/16/26 | 1 | $2.48 | 2.55% | 3.81% | 131.93% | 931.31% | 49.2% | 0.508 | -1.339 | – | 20.9% | |
|
24.5
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
FCX | Call | $59.84 | $63.00 | 01/23/26 | 8 ⚠️ | $0.77 | 1.23% | 6.58% | 52.35% | 56.13% | 71.4% | 0.286 | -0.100 | 41.86 | -7.2% | |
|
24.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $128.68 | $150.00 | 06/18/26 | 154 | $15.60 | 10.40% | 28.69% | 67.64% | 24.65% | 53.6% | 0.464 | -0.077 | – | -4.5% | |
|
24.3
Return
+17.6
Ann. Ret 58.7%
Theta Eff
+9.5
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
EOSE | Call | $17.62 | $18.00 | 07/17/26 | 183 | $5.30 | 29.44% | 32.24% | 104.16% | 58.73% | 34.7% | 0.653 | -0.014 | – | -8.5% | |
|
24.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
INTC | Call | $48.96 | $70.00 | 02/20/26 | 36 ⚠️ | $0.60 | 0.86% | 44.20% | 82.94% | 8.69% | 89.0% | 0.110 | -0.034 | 815.62 | -18.1% | |
|
23.9
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
|
CVNA | Call | $460.91 | $700.00 | 05/15/26 | 120 | $10.40 | 1.49% | 54.13% | 58.37% | 4.52% | 85.0% | 0.150 | -0.156 | 104.92 | 3.8% | |
|
23.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.5 | $90.00 | 01/23/26 | 8 | $0.66 | 0.73% | 11.24% | 68.62% | 33.46% | 83.7% | 0.163 | -0.128 | – | 70.5% | |
|
23.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
61.4%
Strike Dist
+5.0
5-15% OTM
|
GS | Put | $970.86 | $920.00 | 01/16/26 | 1 | $0.51 | 0.05% | -5.29% | 54.13% | 20.04% | 95.6% | -0.044 | -1.274 | 19.72 | -7.9% | |
|
23.8
Return
+14.2
Ann. Ret 47.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.2 | $35.00 | 03/20/26 | 64 | $2.90 | 8.29% | 21.47% | 81.86% | 47.25% | 56.0% | 0.441 | -0.034 | 58.86 | 36.8% | |
|
23.6
Return
+13.6
Ann. Ret 45.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $21.9 | $25.00 | 04/17/26 | 92 | $2.85 | 11.40% | 27.17% | 89.07% | 45.23% | 52.0% | 0.480 | -0.022 | – | 6.5% | |
|
23.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
INTC | Call | $48.96 | $65.00 | 02/20/26 | 36 ⚠️ | $0.87 | 1.34% | 34.54% | 77.74% | 13.57% | 84.7% | 0.153 | -0.040 | 815.62 | -18.1% | |
|
23.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $53.8 | $60.00 | 02/20/26 | 36 ⚠️ | $3.00 | 5.00% | 17.10% | 72.13% | 50.69% | 62.3% | 0.377 | -0.067 | 31.30 | -22.6% | |
|
23.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $442.49 | $500.00 | 01/30/26 | 15 ⚠️ | $2.92 | 0.58% | 13.66% | 50.92% | 14.21% | 86.7% | 0.133 | -0.332 | 305.14 | -7.1% | |
|
23.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+6.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
SRAD | Call | $19.93 | $22.50 | 02/20/26 | 36 | $0.48 | 2.11% | 15.28% | 53.07% | 21.40% | 73.2% | 0.268 | -0.016 | 58.65 | 63.1% | |
|
22.9
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.96 | $46.00 | 01/23/26 | 8 ⚠️ | $1.14 | 2.47% | -8.36% | 84.59% | 112.57% | 71.8% | -0.282 | -0.129 | 815.62 | -18.1% | |
|
22.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $442.49 | $490.00 | 01/30/26 | 15 ⚠️ | $4.15 | 0.85% | 11.67% | 50.34% | 20.61% | 82.4% | 0.176 | -0.397 | 305.14 | -7.1% | |
|
22.8
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $442.49 | $475.00 | 01/30/26 | 15 ⚠️ | $6.93 | 1.46% | 8.91% | 50.34% | 35.48% | 73.4% | 0.266 | -0.505 | 305.14 | -7.1% | |
|
22.7
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.1%
Strike Dist
+2.0
3-5% OTM
|
GS | Put | $970.86 | $930.00 | 01/16/26 | 1 | $0.82 | 0.09% | -4.29% | 50.47% | 32.18% | 92.2% | -0.078 | -1.859 | 19.72 | -7.9% | |
|
22.7
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
TSM | Call | $350.38 | $365.00 | 01/16/26 | 1 | $0.43 | 0.12% | 4.30% | 57.26% | 43.50% | 91.2% | 0.088 | -0.839 | 36.56 | 4.5% | |
|
22.7
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $442.49 | $485.00 | 01/30/26 | 15 ⚠️ | $4.95 | 1.02% | 10.73% | 50.47% | 24.84% | 79.6% | 0.204 | -0.436 | 305.14 | -7.1% | |
|
22.7
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $442.49 | $480.00 | 01/30/26 | 15 ⚠️ | $5.85 | 1.22% | 9.80% | 50.30% | 29.66% | 76.7% | 0.233 | -0.470 | 305.14 | -7.1% | |
|
22.6
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
|
SNDK | Put | $418.5 | $240.00 | 02/20/26 | 36 ⚠️ | $3.08 | 1.28% | -43.39% | 118.09% | 12.99% | 95.7% | -0.043 | -0.198 | – | -23.0% | |
|
22.6
Return
+24.2
Ann. Ret 80.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $442.49 | $450.00 | 01/30/26 | 15 ⚠️ | $14.93 | 3.32% | 5.07% | 50.09% | 80.71% | 53.8% | 0.462 | -0.614 | 305.14 | -7.1% | |
|
22.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.7%
|
NVO | Call | $56.79 | $85.00 | 03/20/26 | 64 ⚠️ | $0.24 | 0.29% | 50.11% | 54.96% | 1.64% | 95.0% | 0.050 | -0.011 | 15.64 | -3.8% | |
|
22.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
DOCN | Call | $53.36 | $65.00 | 05/15/26 | 120 | $4.05 | 6.23% | 29.40% | 60.29% | 18.95% | 63.7% | 0.362 | -0.030 | 21.35 | 3.4% | |
|
22.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
101.9%
Strike Dist
+5.0
5-15% OTM
|
GS | Put | $970.86 | $900.00 | 01/16/26 | 1 | $0.27 | 0.03% | -7.33% | 63.53% | 10.75% | 98.3% | -0.017 | -0.679 | 19.72 | -7.9% | |
|
22.4
Return
+25.3
Ann. Ret 84.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $17.68 | $18.00 | 02/20/26 | 36 ⚠️ | $1.50 | 8.33% | 10.29% | 77.74% | 84.49% | 49.4% | 0.506 | -0.024 | – | -10.8% | |
|
22.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $442.49 | $535.00 | 01/30/26 | 15 ⚠️ | $0.85 | 0.16% | 21.10% | 53.04% | 3.87% | 95.5% | 0.045 | -0.153 | 305.14 | -7.1% | |
|
22.3
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.96 | $45.00 | 01/23/26 | 8 ⚠️ | $0.84 | 1.87% | -9.80% | 83.91% | 85.17% | 77.5% | -0.225 | -0.113 | 815.62 | -18.1% | |
|
22.3
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.93 | $190.00 | 02/06/26 | 22 ⚠️ | $6.67 | 3.51% | 9.31% | 63.94% | 58.29% | 62.5% | 0.375 | -0.247 | 418.19 | 5.3% | |
|
22.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
NVO | Call | $56.79 | $200.00 | 01/15/27 | 365 ⚠️ | $0.45 | 0.23% | 252.98% | 60.98% | 0.23% | 96.1% | 0.039 | -0.004 | 15.64 | -3.8% | |
|
22.1
Return
+17.1
Ann. Ret 56.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $43.38 | $47.00 | 02/20/26 | 36 ⚠️ | $2.63 | 5.61% | 14.42% | 75.04% | 56.84% | 59.0% | 0.410 | -0.056 | – | 9.3% | |
|
22.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
GS | Put | $970.86 | $910.00 | 01/16/26 | 1 | $0.27 | 0.03% | -6.30% | 57.48% | 10.83% | 97.6% | -0.024 | -0.831 | 19.72 | -7.9% | |
|
22.0
Return
+17.4
Ann. Ret 58.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.06 | $20.00 | 03/20/26 | 64 | $2.04 | 10.18% | 22.01% | 90.15% | 58.03% | 52.4% | 0.476 | -0.022 | – | 46.9% | |
|
22.0
Return
+30.0
Ann. Ret 294.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
TSM | Call | $350.38 | $352.50 | 01/16/26 | 1 | $2.84 | 0.81% | 1.42% | 53.08% | 294.59% | 58.3% | 0.417 | -1.910 | 36.56 | 4.5% | |
|
22.0
Return
+30.0
Ann. Ret 190.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.17 | $36.00 | 01/23/26 | 8 | $1.50 | 4.17% | 6.62% | 84.20% | 190.10% | 53.4% | 0.466 | -0.111 | – | 24.6% | |
|
22.0
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AAP | Call | $42.82 | $44.00 | 01/23/26 | 8 | $0.92 | 2.09% | 4.90% | 54.64% | 95.40% | 60.7% | 0.393 | -0.084 | – | 21.2% | |
|
21.9
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+15.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.93 | $145.00 | 02/06/26 | 22 ⚠️ | $1.50 | 1.03% | -20.25% | 69.82% | 17.16% | 90.3% | -0.097 | -0.117 | 418.19 | 5.3% | |
|
21.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.3%
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $171.64 | $140.00 | 02/20/26 | 36 ⚠️ | $2.02 | 1.44% | -19.61% | 63.92% | 14.59% | 88.8% | -0.112 | -0.091 | – | -16.8% | |
|
21.7
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $179.93 | $180.00 | 02/20/26 | 36 ⚠️ | $12.27 | 6.82% | 6.86% | 57.23% | 69.14% | 47.9% | 0.521 | -0.185 | 418.19 | 5.3% | |
|
21.7
Return
+13.0
Ann. Ret 43.3%
Theta Eff
+2.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ERAS | Call | $9.47 | $10.00 | 12/18/26 | 337 | $4.00 | 40.00% | 47.84% | 116.28% | 43.32% | 29.7% | 0.703 | -0.006 | – | -31.9% | |
|
21.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
49.6%
Strike Dist
+2.0
3-5% OTM
|
GS | Put | $970.86 | $925.00 | 01/16/26 | 1 | $0.62 | 0.07% | -4.79% | 51.73% | 24.66% | 94.3% | -0.057 | -1.488 | 19.72 | -7.9% | |
|
21.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $290.00 | 02/20/26 | 36 ⚠️ | $3.25 | 1.12% | 23.73% | 58.13% | 11.36% | 84.2% | 0.158 | -0.148 | 124.58 | 19.7% | |
|
21.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $237.0 | $140.00 | 06/18/26 | 154 ⚠️ | $2.41 | 1.72% | -41.95% | 58.62% | 4.08% | 94.6% | -0.054 | -0.031 | 124.58 | 19.7% | |
|
21.4
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.93 | $200.00 | 02/20/26 | 36 ⚠️ | $5.35 | 2.67% | 14.13% | 56.53% | 27.12% | 70.6% | 0.294 | -0.156 | 418.19 | 5.3% | |
|
21.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
FCX | Put | $59.84 | $53.00 | 01/30/26 | 15 ⚠️ | $0.28 | 0.53% | -11.90% | 50.49% | 12.86% | 90.1% | -0.099 | -0.035 | 41.86 | -7.2% | |
|
21.3
Return
+21.0
Ann. Ret 70.1%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.8 | $60.00 | 02/20/26 | 36 ⚠️ | $4.15 | 6.92% | 21.50% | 104.84% | 70.13% | 59.1% | 0.409 | -0.095 | 30.35 | 60.7% | |
|
21.2
Return
+13.2
Ann. Ret 44.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.93 | $190.00 | 02/20/26 | 36 ⚠️ | $8.25 | 4.34% | 10.18% | 56.91% | 44.02% | 59.9% | 0.401 | -0.177 | 418.19 | 5.3% | |
|
21.2
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $442.49 | $460.00 | 01/30/26 | 15 ⚠️ | $11.10 | 2.41% | 6.47% | 50.00% | 58.72% | 62.3% | 0.377 | -0.584 | 305.14 | -7.1% | |
|
21.2
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $86.44 | $89.00 | 01/23/26 | 8 | $1.58 | 1.78% | 4.79% | 53.61% | 81.00% | 63.8% | 0.362 | -0.163 | – | 56.4% | |
|
20.7
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $237.0 | $170.00 | 04/17/26 | 92 ⚠️ | $2.95 | 1.74% | -29.51% | 55.24% | 6.88% | 91.3% | -0.087 | -0.054 | 124.58 | 19.7% | |
|
20.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.89 | $25.00 | 02/20/26 | 36 ⚠️ | $1.00 | 4.02% | 30.74% | 100.45% | 40.76% | 70.4% | 0.296 | -0.031 | 142.04 | -25.8% | |
|
20.4
Return
+12.8
Ann. Ret 42.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $52.50 | 03/20/26 | 64 ⚠️ | $3.92 | 7.48% | 15.25% | 63.94% | 42.64% | 54.2% | 0.458 | -0.042 | 815.62 | -18.1% | |
|
20.3
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $237.0 | $175.00 | 04/17/26 | 92 ⚠️ | $3.60 | 2.06% | -27.68% | 54.77% | 8.16% | 89.7% | -0.103 | -0.061 | 124.58 | 19.7% | |
|
20.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $190.00 | 02/20/26 | 36 ⚠️ | $9.23 | 4.86% | 12.53% | 68.07% | 49.23% | 60.8% | 0.392 | -0.205 | 7.27 | 167.5% | |
|
20.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $237.0 | $310.00 | 02/20/26 | 36 ⚠️ | $1.77 | 0.57% | 31.55% | 59.77% | 5.81% | 90.8% | 0.092 | -0.104 | 124.58 | 19.7% | |
|
20.1
Return
+10.5
Ann. Ret 34.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCX | Call | $221.37 | $240.00 | 03/20/26 | 64 ⚠️ | $14.70 | 6.12% | 15.06% | 57.13% | 34.93% | 57.1% | 0.429 | -0.170 | 48.84 | -12.3% | |
|
20.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $237.0 | $220.00 | 04/17/26 | 92 ⚠️ | $15.95 | 7.25% | -13.90% | 52.73% | 28.76% | 66.8% | -0.332 | -0.116 | 124.58 | 19.7% | |
|
20.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
KMX | Put | $47.55 | $40.00 | 04/17/26 | 92 | $1.95 | 4.88% | -19.98% | 56.19% | 19.34% | 78.4% | -0.216 | -0.020 | 15.59 | -19.4% | |
|
19.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $350.38 | $300.00 | 01/23/26 | 8 | $0.23 | 0.07% | -14.44% | 53.51% | 3.42% | 97.7% | -0.023 | -0.092 | 36.56 | 4.5% | |
|
19.8
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $200.00 | 02/20/26 | 36 ⚠️ | $6.75 | 3.38% | 16.78% | 69.48% | 34.22% | 69.1% | 0.309 | -0.191 | 7.27 | 167.5% | |
|
19.8
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $23.39 | $24.00 | 06/18/26 | 154 | $3.30 | 13.75% | 16.72% | 60.92% | 32.59% | 44.1% | 0.559 | -0.013 | – | -7.8% | |
|
19.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $442.49 | $400.00 | 01/30/26 | 15 ⚠️ | $3.75 | 0.94% | -10.45% | 51.66% | 22.81% | 84.9% | -0.151 | -0.355 | 305.14 | -7.1% | |
|
19.7
Return
+10.1
Ann. Ret 33.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 03/20/26 | 64 ⚠️ | $1.77 | 5.88% | 16.91% | 61.70% | 33.55% | 59.8% | 0.402 | -0.022 | 48.46 | -0.2% | |
|
19.6
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+5.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $200.00 | 02/13/26 | 29 ⚠️ | $5.55 | 2.78% | 16.10% | 70.80% | 34.93% | 71.5% | 0.285 | -0.208 | 7.27 | 167.5% | |
|
19.4
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $237.0 | $300.00 | 02/20/26 | 36 ⚠️ | $2.40 | 0.80% | 27.59% | 58.82% | 8.11% | 88.0% | 0.120 | -0.124 | 124.58 | 19.7% | |
|
19.3
Return
+21.3
Ann. Ret 71.1%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $177.04 | $180.00 | 02/20/26 | 36 ⚠️ | $12.62 | 7.01% | 8.80% | 68.39% | 71.11% | 50.8% | 0.492 | -0.215 | 7.27 | 167.5% | |
|
19.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Put | $82.28 | $65.00 | 07/17/26 | 183 ⚠️ | $4.53 | 6.96% | -26.50% | 54.97% | 13.89% | 80.0% | -0.200 | -0.023 | 28.97 | 42.1% | |
|
18.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.69 | $120.00 | 01/23/26 | 8 | $0.43 | 0.36% | 22.03% | 88.11% | 16.35% | 91.8% | 0.082 | -0.123 | – | 23.9% | |
|
18.7
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
EOSE | Call | $17.62 | $25.00 | 05/15/26 | 120 | $2.53 | 10.12% | 56.24% | 108.49% | 30.78% | 57.8% | 0.422 | -0.019 | – | -8.5% | |
|
18.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+0.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 03/20/26 | 64 ⚠️ | $17.35 | 7.54% | -10.27% | 54.32% | 43.02% | 60.2% | -0.398 | -0.152 | 124.58 | 19.7% | |
|
18.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $43.38 | $50.00 | 02/20/26 | 36 ⚠️ | $1.84 | 3.69% | 19.51% | 76.49% | 37.41% | 68.3% | 0.317 | -0.052 | – | 9.3% | |
|
18.2
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+2.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.96 | $47.00 | 01/30/26 | 15 ⚠️ | $1.91 | 4.05% | -7.89% | 72.67% | 98.63% | 64.3% | -0.357 | -0.088 | 815.62 | -18.1% | |
|
18.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
AA | Call | $64.41 | $70.00 | 04/17/26 | 92 ⚠️ | $5.30 | 7.57% | 16.91% | 56.86% | 30.04% | 54.8% | 0.452 | -0.041 | 14.14 | -19.7% | |
|
18.0
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $95.00 | 01/23/26 | 8 ⚠️ | $1.55 | 1.63% | 8.39% | 68.65% | 74.44% | 71.3% | 0.287 | -0.195 | 37.27 | 39.1% | |
|
18.0
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+0.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 03/20/26 | 64 ⚠️ | $3.22 | 5.86% | 18.92% | 64.93% | 33.44% | 60.7% | 0.393 | -0.041 | 815.62 | -18.1% | |
|
17.9
Return
+30.0
Ann. Ret 143.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $48.96 | $47.00 | 01/23/26 | 8 ⚠️ | $1.48 | 3.15% | -7.03% | 84.31% | 143.67% | 65.7% | -0.343 | -0.139 | 815.62 | -18.1% | |
|
17.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
SANM | Call | $175.63 | $180.00 | 02/20/26 | 36 ⚠️ | $13.50 | 7.50% | 10.17% | 68.49% | 76.04% | 49.4% | 0.506 | -0.217 | 39.32 | 8.2% | |
|
17.7
Return
+23.1
Ann. Ret 77.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.31 | $14.00 | 03/20/26 | 64 ⚠️ | $1.89 | 13.50% | 19.38% | 97.43% | 76.99% | 46.2% | 0.538 | -0.017 | 11.88 | 73.7% | |
|
17.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+0.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.36 | $35.00 | 02/20/26 | 36 ⚠️ | $2.09 | 5.99% | 18.29% | 89.18% | 60.69% | 60.9% | 0.391 | -0.047 | 56.00 | 51.9% | |
|
17.5
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+4.3
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.73 | $15.00 | 01/15/27 | 365 | $5.40 | 36.00% | 48.58% | 109.18% | 36.00% | 30.6% | 0.694 | -0.008 | – | -16.2% | |
|
17.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.8%
|
PSKY | Call | $11.99 | $15.00 | 06/18/26 | 154 | $0.66 | 4.37% | 30.57% | 50.22% | 10.35% | 68.9% | 0.311 | -0.005 | 399.67 | 21.5% | |
|
17.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+5.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.96 | $60.00 | 03/20/26 | 64 ⚠️ | $2.19 | 3.65% | 27.02% | 67.68% | 20.82% | 71.1% | 0.289 | -0.038 | 815.62 | -18.1% | |
|
17.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.9
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.96 | $70.00 | 03/20/26 | 64 ⚠️ | $1.15 | 1.64% | 45.31% | 73.79% | 9.33% | 83.7% | 0.163 | -0.030 | 815.62 | -18.1% | |
|
17.2
Return
+16.6
Ann. Ret 55.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 03/20/26 | 64 ⚠️ | $4.85 | 9.70% | 12.03% | 63.42% | 55.32% | 47.0% | 0.530 | -0.042 | 815.62 | -18.1% | |
|
17.0
Return
+30.0
Ann. Ret 121.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $89.08 | $92.00 | 01/23/26 | 8 ⚠️ | $2.46 | 2.67% | 6.03% | 68.68% | 121.75% | 59.8% | 0.402 | -0.223 | 37.27 | 39.1% | |
|
17.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+12.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.96 | $39.00 | 03/20/26 | 64 ⚠️ | $1.14 | 2.92% | -22.67% | 62.12% | 16.67% | 84.8% | -0.152 | -0.023 | 815.62 | -18.1% | |
|
16.9
Return
+25.1
Ann. Ret 83.7%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $52.8 | $55.00 | 03/20/26 | 64 ⚠️ | $8.07 | 14.68% | 19.46% | 103.55% | 83.73% | 45.1% | 0.549 | -0.072 | 30.35 | 60.7% | |
|
16.9
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.96 | $45.00 | 02/20/26 | 36 ⚠️ | $2.00 | 4.44% | -12.17% | 63.18% | 45.06% | 70.7% | -0.293 | -0.045 | 815.62 | -18.1% | |
|
16.7
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $95.50 | 01/23/26 | 8 ⚠️ | $1.41 | 1.48% | 8.79% | 68.70% | 67.36% | 73.1% | 0.269 | -0.190 | 37.27 | 39.1% | |
|
16.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $48.96 | $40.00 | 03/20/26 | 64 ⚠️ | $1.38 | 3.44% | -21.11% | 62.02% | 19.60% | 82.4% | -0.176 | -0.025 | 815.62 | -18.1% | |
|
16.7
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+3.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $17.24 | $16.00 | 03/20/26 | 64 ⚠️ | $1.31 | 8.16% | -14.76% | 68.40% | 46.52% | 66.2% | -0.338 | -0.013 | – | -1.6% | |
|
16.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
-2.0
High P/E
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
UPST | Call | $48.28 | $60.00 | 02/20/26 | 36 ⚠️ | $1.89 | 3.14% | 28.18% | 88.34% | 31.85% | 73.8% | 0.262 | -0.062 | 185.73 | 16.6% | |
|
16.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $36.27 | $40.00 | 02/20/26 | 36 ⚠️ | $2.05 | 5.12% | 15.94% | 75.96% | 51.96% | 61.5% | 0.385 | -0.047 | 41.23 | 64.0% | |
|
16.3
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AA | Call | $64.41 | $65.00 | 04/17/26 | 92 ⚠️ | $7.25 | 11.15% | 12.17% | 56.54% | 44.25% | 44.5% | 0.555 | -0.042 | 14.14 | -19.7% | |
|
15.9
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
U | Call | $43.38 | $55.00 | 02/20/26 | 36 ⚠️ | $1.02 | 1.85% | 29.13% | 77.43% | 18.71% | 80.5% | 0.195 | -0.041 | – | 9.3% | |
|
15.8
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $96.00 | 01/23/26 | 8 ⚠️ | $1.29 | 1.35% | 9.22% | 68.57% | 61.55% | 74.8% | 0.252 | -0.183 | 37.27 | 39.1% | |
|
15.8
Return
+18.8
Ann. Ret 62.5%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $115.73 | $120.00 | 02/20/26 | 36 ⚠️ | $7.40 | 6.17% | 10.08% | 61.75% | 62.52% | 52.8% | 0.472 | -0.129 | 47.99 | 29.4% | |
|
15.6
Return
+12.6
Ann. Ret 42.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $98.69 | $115.00 | 05/15/26 | 120 | $15.88 | 13.80% | 32.61% | 91.73% | 41.99% | 49.9% | 0.501 | -0.090 | – | 23.9% | |
|
15.4
Return
+30.0
Ann. Ret 101.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.08 | $90.00 | 01/30/26 | 15 ⚠️ | $3.75 | 4.17% | 5.24% | 56.71% | 101.39% | 50.4% | 0.496 | -0.140 | 37.27 | 39.1% | |
|
15.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
ALB | Put | $171.64 | $150.00 | 02/20/26 | 36 ⚠️ | $3.80 | 2.53% | -14.82% | 61.98% | 25.69% | 81.4% | -0.186 | -0.124 | – | -16.8% | |
|
15.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
INTC | Call | $48.96 | $65.00 | 03/20/26 | 64 ⚠️ | $1.56 | 2.40% | 35.95% | 70.16% | 13.69% | 78.8% | 0.212 | -0.033 | 815.62 | -18.1% | |
|
14.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+6.6
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MRNA | Call | $40.02 | $50.00 | 03/20/26 | 64 ⚠️ | $1.64 | 3.28% | 29.04% | 68.98% | 18.71% | 73.3% | 0.267 | -0.030 | – | -8.2% | |
|
14.8
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+9.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $48.96 | $44.00 | 01/30/26 | 15 ⚠️ | $0.89 | 2.01% | -11.94% | 71.84% | 48.94% | 79.5% | -0.205 | -0.067 | 815.62 | -18.1% | |
|
14.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 04/17/26 | 92 ⚠️ | $2.29 | 7.63% | 18.84% | 61.36% | 30.28% | 56.1% | 0.439 | -0.019 | 48.46 | -0.2% | |
|
13.8
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $8.56 | $10.00 | 01/15/27 | 365 | $2.49 | 24.85% | 45.85% | 83.61% | 24.85% | 38.9% | 0.611 | -0.004 | – | -19.0% | |
|
13.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $9.23 | $15.00 | 06/18/26 | 154 | $0.76 | 5.03% | 70.69% | 89.30% | 11.93% | 70.1% | 0.299 | -0.006 | – | 25.8% | |
|
13.5
Return
+18.7
Ann. Ret 62.3%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $52.8 | $60.00 | 03/20/26 | 64 ⚠️ | $6.55 | 10.92% | 26.04% | 104.60% | 62.26% | 52.9% | 0.471 | -0.073 | 30.35 | 60.7% | |
|
13.5
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+1.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 03/20/26 | 64 ⚠️ | $1.07 | 5.35% | 22.22% | 69.71% | 30.51% | 63.4% | 0.366 | -0.015 | – | -1.6% | |
|
13.4
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.4
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $179.93 | $220.00 | 03/20/26 | 64 ⚠️ | $4.30 | 1.95% | 24.66% | 53.41% | 11.15% | 78.9% | 0.211 | -0.093 | 418.19 | 5.3% | |
|
13.2
Return
+8.2
Ann. Ret 27.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 06/18/26 | 154 ⚠️ | $3.48 | 11.58% | 23.21% | 63.54% | 27.45% | 50.4% | 0.496 | -0.015 | 48.46 | -0.2% | |
|
13.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $115.73 | $140.00 | 02/20/26 | 36 ⚠️ | $2.19 | 1.56% | 22.86% | 61.68% | 15.86% | 80.7% | 0.193 | -0.087 | 47.99 | 29.4% | |
|
13.0
Return
+30.0
Ann. Ret 166.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.08 | $90.00 | 01/23/26 | 8 ⚠️ | $3.28 | 3.64% | 4.71% | 69.08% | 166.02% | 51.2% | 0.488 | -0.231 | 37.27 | 39.1% | |
|
13.0
Return
+30.0
Ann. Ret 143.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NFLX | Call | $89.08 | $91.00 | 01/23/26 | 8 ⚠️ | $2.86 | 3.14% | 5.37% | 68.99% | 143.39% | 55.5% | 0.445 | -0.229 | 37.27 | 39.1% | |
|
13.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $11.16 | $15.00 | 05/15/26 | 120 | $1.19 | 7.90% | 45.03% | 90.46% | 24.03% | 61.6% | 0.384 | -0.009 | 4.34 | 85.1% | |
|
12.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+8.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $290.00 | 03/20/26 | 64 ⚠️ | $6.72 | 2.32% | 25.20% | 55.67% | 13.23% | 76.7% | 0.233 | -0.137 | 124.58 | 19.7% | |
|
12.9
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $179.93 | $50.00 | 01/15/27 | 365 ⚠️ | $1.73 | 3.46% | -73.17% | 81.92% | 3.46% | 97.7% | -0.023 | -0.010 | 418.19 | 5.3% | |
|
12.8
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
Strike Dist
+3.0
15-25% OTM
|
SLDE | Call | $16.55 | $20.00 | 04/17/26 | 92 | $0.95 | 4.75% | 26.59% | 57.85% | 18.85% | 68.3% | 0.317 | -0.010 | 5.89 | 39.0% | |
|
12.8
Return
+15.4
Ann. Ret 51.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $250.00 | 02/13/26 | 29 ⚠️ | $10.18 | 4.07% | 9.78% | 57.90% | 51.23% | 59.4% | 0.406 | -0.267 | 124.58 | 19.7% | |
|
12.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ACHR | Call | $9.23 | $14.00 | 06/18/26 | 154 | $0.88 | 6.25% | 61.16% | 87.68% | 14.81% | 66.5% | 0.335 | -0.006 | – | 25.8% | |
|
12.6
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+2.7
>60%
Theta Eff
+8.8
High IV
+0.4
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
LCID | Put | $10.46 | $10.00 | 05/15/26 | 120 ⚠️ | $2.15 | 21.50% | -24.95% | 108.95% | 65.40% | 65.4% | -0.346 | -0.009 | – | 63.1% | |
|
12.6
Return
+23.1
Ann. Ret 77.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLX | Call | $89.08 | $92.00 | 01/30/26 | 15 ⚠️ | $2.92 | 3.17% | 6.55% | 55.79% | 77.10% | 58.1% | 0.419 | -0.135 | 37.27 | 39.1% | |
|
12.5
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 02/13/26 | 29 ⚠️ | $5.25 | 1.94% | 16.14% | 59.02% | 24.47% | 75.6% | 0.244 | -0.218 | 124.58 | 19.7% | |
|
12.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
49.1%
Strike Dist
+5.0
5-15% OTM
|
CLMT | Call | $21.13 | $24.00 | 05/15/26 | 120 | $1.32 | 5.52% | 19.85% | 53.25% | 16.79% | 64.8% | 0.352 | -0.008 | – | 1.5% | |
|
12.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
CAPR | Call | $24.1 | $30.00 | 03/20/26 | 64 | $1.85 | 6.17% | 32.16% | 95.54% | 35.17% | 64.6% | 0.354 | -0.028 | – | 110.8% | |
|
12.4
Return
+30.0
Ann. Ret 118.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.96 | $48.00 | 01/30/26 | 15 ⚠️ | $2.33 | 4.86% | -6.73% | 72.52% | 118.37% | 58.9% | -0.411 | -0.092 | 815.62 | -18.1% | |
|
12.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
34.5%
|
FUN | Call | $16.67 | $30.00 | 06/18/26 | 154 | $0.72 | 2.42% | 84.31% | 79.01% | 5.73% | 81.3% | 0.187 | -0.007 | – | 51.8% | |
|
12.4
Return
+25.8
Ann. Ret 86.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 02/06/26 | 22 ⚠️ | $12.45 | 5.19% | 6.52% | 59.55% | 86.07% | 50.4% | 0.496 | -0.324 | 124.58 | 19.7% | |
|
12.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
Strike Dist
+3.0
15-25% OTM
|
NCLH | Call | $22.97 | $27.00 | 09/18/26 | 246 | $2.62 | 9.72% | 28.97% | 51.55% | 14.43% | 54.1% | 0.459 | -0.009 | 16.53 | 22.0% | |
|
12.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.0%
|
AMD | Call | $237.0 | $470.00 | 03/20/26 | 64 ⚠️ | $0.20 | 0.04% | 98.40% | 65.34% | 0.24% | 99.1% | 0.009 | -0.013 | 124.58 | 19.7% | |
|
12.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
MRNA | Call | $40.02 | $60.00 | 03/20/26 | 64 ⚠️ | $0.66 | 1.10% | 51.57% | 74.04% | 6.27% | 87.4% | 0.126 | -0.020 | – | -8.2% | |
|
12.1
Return
+21.1
Ann. Ret 70.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $19.89 | $20.00 | 04/17/26 | 92 ⚠️ | $3.55 | 17.75% | 18.40% | 88.56% | 70.42% | 40.4% | 0.596 | -0.019 | 142.04 | -25.8% | |
|
12.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+2.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.93 | $200.00 | 03/20/26 | 64 ⚠️ | $8.48 | 4.24% | 15.86% | 53.77% | 24.17% | 64.5% | 0.355 | -0.122 | 418.19 | 5.3% | |
|
11.9
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $66.18 | $75.00 | 01/15/27 | 365 | $17.32 | 23.10% | 39.51% | 70.87% | 23.10% | 39.9% | 0.601 | -0.028 | – | 19.5% | |
|
11.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 04/17/26 | 92 ⚠️ | $4.08 | 7.41% | 20.66% | 63.18% | 29.39% | 57.4% | 0.426 | -0.034 | 815.62 | -18.1% | |
|
11.8
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
LTBR | Call | $18.08 | $25.00 | 05/15/26 | 120 | $2.60 | 10.40% | 52.65% | 106.69% | 31.63% | 57.3% | 0.427 | -0.019 | – | – | |
|
11.8
Return
+13.8
Ann. Ret 45.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $250.00 | 02/20/26 | 36 ⚠️ | $11.32 | 4.53% | 10.26% | 55.55% | 45.93% | 58.2% | 0.418 | -0.233 | 124.58 | 19.7% | |
|
11.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+6.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 02/20/26 | 36 ⚠️ | $6.12 | 2.27% | 16.51% | 56.58% | 23.00% | 73.7% | 0.263 | -0.196 | 124.58 | 19.7% | |
|
11.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
|
PLTR | Put | $179.93 | $90.00 | 04/17/26 | 92 ⚠️ | $0.48 | 0.53% | -50.25% | 71.70% | 2.12% | 98.2% | -0.018 | -0.015 | 418.19 | 5.3% | |
|
11.7
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $95.00 | 01/30/26 | 15 ⚠️ | $1.96 | 2.06% | 8.85% | 56.53% | 50.20% | 68.5% | 0.315 | -0.124 | 37.27 | 39.1% | |
|
11.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $250.00 | 02/06/26 | 22 ⚠️ | $8.80 | 3.52% | 9.20% | 60.00% | 58.40% | 61.2% | 0.388 | -0.312 | 124.58 | 19.7% | |
|
11.5
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $100.00 | 01/23/26 | 8 ⚠️ | $0.63 | 0.63% | 12.97% | 68.53% | 28.74% | 85.8% | 0.142 | -0.128 | 37.27 | 39.1% | |
|
11.5
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+6.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
QS | Call | $10.73 | $15.00 | 01/15/27 | 365 | $2.70 | 18.00% | 64.96% | 89.25% | 18.00% | 45.4% | 0.546 | -0.005 | – | -10.9% | |
|
11.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $179.93 | $140.00 | 05/15/26 | 120 ⚠️ | $6.95 | 4.96% | -26.05% | 58.87% | 15.10% | 81.9% | -0.181 | -0.062 | 418.19 | 5.3% | |
|
11.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.0
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
|
IREN | Call | $52.8 | $85.00 | 03/20/26 | 64 ⚠️ | $2.20 | 2.58% | 65.14% | 106.66% | 14.73% | 80.0% | 0.200 | -0.052 | 30.35 | 60.7% | |
|
11.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ARM | Call | $107.74 | $130.00 | 02/20/26 | 36 ⚠️ | $1.52 | 1.17% | 22.08% | 55.52% | 11.89% | 83.5% | 0.165 | -0.066 | 138.04 | 50.7% | |
|
11.2
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.96 | $48.00 | 02/20/26 | 36 ⚠️ | $3.35 | 6.98% | -8.80% | 64.30% | 70.76% | 58.6% | -0.414 | -0.052 | 815.62 | -18.1% | |
|
11.2
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $99.00 | 01/23/26 | 8 ⚠️ | $0.75 | 0.76% | 11.98% | 68.20% | 34.56% | 83.6% | 0.164 | -0.141 | 37.27 | 39.1% | |
|
11.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
ALB | Put | $171.64 | $100.00 | 12/18/26 | 337 ⚠️ | $6.92 | 6.92% | -45.77% | 62.74% | 7.50% | 89.7% | -0.103 | -0.026 | – | -16.8% | |
|
11.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+3.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 02/20/26 | 36 ⚠️ | $8.38 | 3.22% | 13.24% | 56.08% | 32.66% | 66.5% | 0.335 | -0.218 | 124.58 | 19.7% | |
|
11.0
Return
+15.4
Ann. Ret 51.3%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
CLF | Call | $14.38 | $15.00 | 03/20/26 | 64 ⚠️ | $1.35 | 9.00% | 13.70% | 64.64% | 51.33% | 50.0% | 0.500 | -0.012 | – | -7.2% | |
|
11.0
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $49.00 | 04/17/26 | 92 ⚠️ | $6.17 | 12.60% | 12.69% | 60.93% | 50.00% | 43.1% | 0.569 | -0.033 | 815.62 | -18.1% | |
|
11.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $237.0 | $300.00 | 03/20/26 | 64 ⚠️ | $5.35 | 1.78% | 28.84% | 56.16% | 10.17% | 80.6% | 0.194 | -0.123 | 124.58 | 19.7% | |
|
10.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
PAAS | Call | $55.15 | $75.00 | 04/17/26 | 92 ⚠️ | $1.95 | 2.60% | 39.53% | 64.52% | 10.32% | 77.6% | 0.224 | -0.030 | 31.90 | -5.3% | |
|
10.7
Return
+15.1
Ann. Ret 50.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $179.93 | $180.00 | 03/20/26 | 64 ⚠️ | $15.93 | 8.85% | 8.89% | 54.93% | 50.46% | 46.1% | 0.539 | -0.135 | 418.19 | 5.3% | |
|
10.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.2
>60%
Theta Eff
+0.9
Fundamentals
-5.0
No P/E
Spread
-3.0
16.4%
|
POET | Put | $8.56 | $5.00 | 01/21/28 | 736 | $1.52 | 30.50% | -59.40% | 90.07% | 15.13% | 86.5% | -0.135 | -0.001 | – | -19.0% | |
|
10.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $237.0 | $280.00 | 02/20/26 | 36 ⚠️ | $4.47 | 1.60% | 20.03% | 57.30% | 16.20% | 79.5% | 0.204 | -0.172 | 124.58 | 19.7% | |
|
10.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
ALB | Put | $171.64 | $140.00 | 01/15/27 | 365 ⚠️ | $21.77 | 15.55% | -31.12% | 61.77% | 15.55% | 75.9% | -0.241 | -0.042 | – | -16.8% | |
|
10.6
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.8%
|
ACHR | Call | $9.23 | $13.00 | 06/18/26 | 154 | $1.03 | 7.92% | 52.00% | 86.65% | 18.78% | 62.0% | 0.380 | -0.007 | – | 25.8% | |
|
10.5
Return
+17.9
Ann. Ret 59.7%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $17.24 | $17.00 | 03/20/26 | 64 ⚠️ | $1.78 | 10.47% | -11.72% | 68.14% | 59.72% | 58.1% | -0.418 | -0.014 | – | -1.6% | |
|
10.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+0.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $177.04 | $200.00 | 03/20/26 | 64 ⚠️ | $11.98 | 5.99% | 19.73% | 70.94% | 34.15% | 61.3% | 0.387 | -0.161 | 7.27 | 167.5% | |
|
10.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+5.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 02/06/26 | 22 ⚠️ | $6.08 | 2.34% | 12.27% | 60.89% | 38.77% | 70.6% | 0.294 | -0.283 | 124.58 | 19.7% | |
|
10.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLX | Call | $89.08 | $100.00 | 01/30/26 | 15 ⚠️ | $0.95 | 0.95% | 13.33% | 57.29% | 23.24% | 82.0% | 0.180 | -0.092 | 37.27 | 39.1% | |
|
10.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Put | $48.96 | $27.00 | 01/15/27 | 365 ⚠️ | $1.56 | 5.76% | -48.03% | 59.01% | 5.76% | 91.1% | -0.089 | -0.006 | 815.62 | -18.1% | |
|
10.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 06/18/26 | 154 ⚠️ | $27.57 | 11.99% | -14.59% | 53.57% | 28.42% | 61.3% | -0.387 | -0.092 | 124.58 | 19.7% | |
|
10.1
Return
+19.1
Ann. Ret 63.8%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 02/20/26 | 36 ⚠️ | $15.10 | 6.29% | 7.64% | 55.01% | 63.79% | 49.0% | 0.510 | -0.237 | 124.58 | 19.7% | |
|
10.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
NNE | Call | $34.21 | $35.00 | 02/20/26 | 36 ⚠️ | $3.60 | 10.29% | 12.83% | 79.94% | 104.29% | 44.5% | 0.555 | -0.050 | – | 36.4% | |
|
10.0
Return
+30.0
Ann. Ret 183.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.96 | $48.00 | 01/23/26 | 8 ⚠️ | $1.93 | 4.01% | -5.89% | 85.29% | 182.98% | 59.3% | -0.407 | -0.149 | 815.62 | -18.1% | |
|
9.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Call | $246.21 | $300.00 | 04/17/26 | 92 ⚠️ | $10.32 | 3.44% | 26.04% | 53.79% | 13.65% | 71.5% | 0.285 | -0.128 | 18.92 | 14.4% | |
|
9.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ETOR | Call | $32.0 | $35.00 | 02/20/26 | 36 ⚠️ | $1.30 | 3.71% | 13.44% | 60.42% | 37.66% | 63.1% | 0.369 | -0.033 | 13.01 | 77.7% | |
|
9.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $107.74 | $115.00 | 02/20/26 | 36 ⚠️ | $4.67 | 4.07% | 11.08% | 55.23% | 41.22% | 60.8% | 0.392 | -0.103 | 138.04 | 50.7% | |
|
9.6
Return
+13.6
Ann. Ret 45.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 04/17/26 | 92 ⚠️ | $5.72 | 11.45% | 13.82% | 61.05% | 45.43% | 45.7% | 0.543 | -0.034 | 815.62 | -18.1% | |
|
9.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $237.0 | $450.00 | 06/18/26 | 154 ⚠️ | $2.73 | 0.61% | 91.03% | 59.80% | 1.44% | 92.2% | 0.078 | -0.045 | 124.58 | 19.7% | |
|
9.4
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $48.96 | $55.00 | 06/18/26 | 154 ⚠️ | $5.75 | 10.45% | 24.08% | 60.87% | 24.78% | 52.8% | 0.472 | -0.026 | 815.62 | -18.1% | |
|
9.4
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $19.89 | $22.00 | 07/17/26 | 183 ⚠️ | $4.17 | 18.98% | 31.60% | 85.75% | 37.85% | 43.0% | 0.570 | -0.014 | 142.04 | -25.8% | |
|
9.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
Strike Dist
+3.0
15-25% OTM
|
FUN | Call | $16.67 | $20.00 | 03/20/26 | 64 | $1.23 | 6.13% | 27.32% | 83.45% | 34.93% | 62.2% | 0.378 | -0.017 | – | 51.8% | |
|
9.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.74 | $110.00 | 02/20/26 | 36 ⚠️ | $6.58 | 5.98% | 8.20% | 55.47% | 60.60% | 50.7% | 0.493 | -0.109 | 138.04 | 50.7% | |
|
9.2
Return
+5.1
Ann. Ret 17.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $35.63 | $40.00 | 09/18/26 | 246 | $4.62 | 11.56% | 25.25% | 50.93% | 17.16% | 50.7% | 0.493 | -0.013 | – | 27.0% | |
|
9.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.8%
|
INTC | Put | $48.96 | $30.00 | 04/17/26 | 92 ⚠️ | $0.38 | 1.27% | -39.50% | 66.56% | 5.03% | 95.1% | -0.049 | -0.009 | 815.62 | -18.1% | |
|
9.0
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $237.0 | $230.00 | 09/18/26 | 246 ⚠️ | $34.83 | 15.14% | -17.65% | 53.54% | 22.47% | 62.6% | -0.374 | -0.070 | 124.58 | 19.7% | |
|
8.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $179.93 | $160.00 | 08/21/26 | 218 ⚠️ | $19.70 | 12.31% | -22.03% | 56.79% | 20.61% | 69.2% | -0.308 | -0.057 | 418.19 | 5.3% | |
|
8.4
Return
+12.4
Ann. Ret 41.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 05/15/26 | 120 ⚠️ | $6.78 | 13.55% | 15.96% | 63.00% | 41.21% | 44.2% | 0.558 | -0.030 | 815.62 | -18.1% | |
|
8.3
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Call | $73.41 | $85.00 | 02/20/26 | 36 ⚠️ | $3.05 | 3.59% | 19.95% | 72.12% | 36.44% | 68.8% | 0.312 | -0.084 | 106.38 | 26.1% | |
|
8.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $442.49 | $700.00 | 09/18/26 | 246 ⚠️ | $20.25 | 2.89% | 62.77% | 53.49% | 4.29% | 77.9% | 0.221 | -0.125 | 305.14 | -7.1% | |
|
8.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
INTC | Call | $48.96 | $65.00 | 04/17/26 | 92 ⚠️ | $2.16 | 3.32% | 37.17% | 66.78% | 13.18% | 74.4% | 0.256 | -0.029 | 815.62 | -18.1% | |
|
8.0
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $442.49 | $300.00 | 01/15/27 | 365 ⚠️ | $23.88 | 7.96% | -37.60% | 54.22% | 7.96% | 85.2% | -0.148 | -0.069 | 305.14 | -7.1% | |
|
7.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
FUN | Call | $16.67 | $30.00 | 10/16/26 | 274 | $1.58 | 5.25% | 89.41% | 78.86% | 6.99% | 71.1% | 0.289 | -0.007 | – | 51.8% | |
|
7.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
|
ALB | Put | $171.64 | $95.00 | 12/18/26 | 337 ⚠️ | $6.38 | 6.71% | -48.37% | 64.08% | 7.27% | 90.9% | -0.091 | -0.025 | – | -16.8% | |
|
7.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
ALB | Put | $171.64 | $100.00 | 09/18/26 | 246 ⚠️ | $4.72 | 4.72% | -44.49% | 65.03% | 7.01% | 91.1% | -0.089 | -0.029 | – | -16.8% | |
|
7.6
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $40.02 | $41.00 | 04/17/26 | 92 ⚠️ | $5.03 | 12.26% | 15.00% | 69.17% | 48.62% | 45.4% | 0.546 | -0.031 | – | -8.2% | |
|
7.3
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+7.5
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
|
PATH | Call | $15.21 | $20.00 | 03/20/26 | 64 ⚠️ | $0.61 | 3.08% | 35.54% | 77.06% | 17.54% | 74.9% | 0.251 | -0.013 | 36.21 | 7.8% | |
|
7.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Call | $179.93 | $270.00 | 05/15/26 | 120 ⚠️ | $3.48 | 1.29% | 51.99% | 56.21% | 3.91% | 86.3% | 0.137 | -0.055 | 418.19 | 5.3% | |
|
6.9
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
POET | Call | $8.56 | $12.00 | 01/15/27 | 365 | $1.90 | 15.79% | 62.32% | 82.99% | 15.79% | 47.7% | 0.523 | -0.004 | – | -19.0% | |
|
6.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+1.1
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
STUB | Call | $15.81 | $20.00 | 03/20/26 | 64 | $1.30 | 6.50% | 34.72% | 91.96% | 37.07% | 62.3% | 0.377 | -0.019 | – | 50.5% | |
|
6.7
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 06/18/26 | 154 ⚠️ | $7.55 | 15.10% | 17.54% | 61.88% | 35.79% | 43.1% | 0.569 | -0.026 | 815.62 | -18.1% | |
|
6.7
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.86 | $22.00 | 06/18/26 | 154 | $3.58 | 16.25% | 43.20% | 102.66% | 38.51% | 48.2% | 0.518 | -0.016 | – | 49.4% | |
|
6.6
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $48.96 | $60.00 | 06/18/26 | 154 ⚠️ | $4.67 | 7.79% | 32.10% | 64.18% | 18.47% | 60.0% | 0.400 | -0.026 | 815.62 | -18.1% | |
|
6.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.5%
|
ACHR | Call | $9.23 | $20.00 | 01/15/27 | 365 | $1.21 | 6.05% | 129.79% | 88.47% | 6.05% | 65.4% | 0.346 | -0.004 | – | 25.8% | |
|
6.2
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+9.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.5%
Strike Dist
+3.0
15-25% OTM
|
SM | Call | $18.44 | $22.50 | 12/18/26 | 337 | $2.40 | 10.67% | 35.03% | 54.51% | 11.55% | 56.2% | 0.438 | -0.005 | 2.92 | 70.4% | |
|
6.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
INTC | Call | $48.96 | $70.00 | 06/18/26 | 154 ⚠️ | $3.02 | 4.31% | 49.13% | 66.25% | 10.21% | 72.3% | 0.277 | -0.024 | 815.62 | -18.1% | |
|
6.2
Return
+8.1
Ann. Ret 27.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $179.93 | $190.00 | 06/18/26 | 154 ⚠️ | $21.77 | 11.46% | 17.70% | 55.28% | 27.16% | 48.3% | 0.517 | -0.090 | 418.19 | 5.3% | |
|
5.8
Return
+7.8
Ann. Ret 25.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $17.24 | $20.00 | 06/18/26 | 154 ⚠️ | $2.18 | 10.90% | 28.65% | 69.22% | 25.83% | 52.9% | 0.471 | -0.011 | – | -1.6% | |
|
5.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+0.2
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $52.8 | $65.00 | 03/20/26 | 64 ⚠️ | $5.12 | 7.88% | 32.81% | 103.41% | 44.97% | 60.4% | 0.396 | -0.070 | 30.35 | 60.7% | |
|
5.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AG | Call | $19.89 | $35.00 | 04/17/26 | 92 ⚠️ | $1.01 | 2.89% | 81.05% | 103.59% | 11.45% | 78.8% | 0.212 | -0.017 | 142.04 | -25.8% | |
|
4.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.2
>60%
Theta Eff
+6.5
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
|
AG | Put | $19.89 | $10.00 | 01/15/27 | 365 ⚠️ | $1.08 | 10.80% | -55.15% | 80.76% | 10.80% | 90.3% | -0.097 | -0.004 | 142.04 | -25.8% | |
|
4.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.51 | $12.50 | 06/18/26 | 154 | $1.73 | 13.80% | 23.59% | 66.52% | 32.71% | 47.2% | 0.528 | -0.007 | – | 23.8% | |
|
4.7
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
GEV | Call | $651.02 | $700.00 | 01/30/26 | 15 ⚠️ | $9.90 | 1.41% | 9.04% | 50.11% | 34.41% | 74.0% | 0.260 | -0.730 | 106.45 | 15.8% | |
|
4.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 07/17/26 | 183 ⚠️ | $8.00 | 16.00% | 18.46% | 59.12% | 31.91% | 42.6% | 0.574 | -0.023 | 815.62 | -18.1% | |
|
4.3
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+1.5
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.62 | $7.00 | 01/21/28 | 736 | $1.35 | 19.21% | 80.63% | 72.97% | 9.53% | 42.7% | 0.573 | -0.001 | – | 46.2% | |
|
4.3
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+7.7
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.17 | $32.00 | 06/17/27 | 518 ⚠️ | $6.90 | 21.56% | 43.17% | 61.38% | 15.19% | 41.9% | 0.581 | -0.008 | 48.46 | -0.2% | |
|
4.2
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+2.7
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
CRMD | Call | $6.92 | $8.00 | 01/15/27 | 365 | $1.73 | 21.56% | 40.53% | 73.54% | 21.56% | 41.2% | 0.588 | -0.003 | 3.13 | 143.6% | |
|
4.0
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.34 | $10.00 | 01/15/27 | 365 | $1.49 | 14.90% | 81.23% | 92.72% | 14.90% | 49.2% | 0.508 | -0.003 | – | 5.2% | |
|
3.9
Return
+11.3
Ann. Ret 37.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $250.00 | 03/20/26 | 64 ⚠️ | $16.50 | 6.60% | 12.45% | 54.16% | 37.64% | 54.0% | 0.460 | -0.176 | 124.58 | 19.7% | |
|
3.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Spread
-5.0
166.7%
|
CBRL | Put | $35.63 | $17.50 | 06/18/26 | 154 ⚠️ | $0.30 | 1.71% | -51.73% | 79.00% | 4.06% | 95.2% | -0.048 | -0.006 | 48.13 | -18.3% | |
|
3.7
Return
+8.7
Ann. Ret 29.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
FUN | Call | $16.67 | $20.00 | 06/18/26 | 154 | $2.45 | 12.25% | 34.67% | 80.39% | 29.03% | 53.8% | 0.462 | -0.010 | – | 51.8% | |
|
3.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $97.97 | $80.00 | 05/15/26 | 120 ⚠️ | $12.43 | 15.53% | -31.02% | 102.17% | 47.24% | 74.4% | -0.256 | -0.074 | – | -23.8% | |
|
3.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 12/18/26 | 337 ⚠️ | $11.20 | 22.40% | 25.00% | 60.59% | 24.26% | 38.9% | 0.611 | -0.017 | 815.62 | -18.1% | |
|
3.2
Return
+11.6
Ann. Ret 38.5%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGO | Call | $347.9 | $360.00 | 03/20/26 | 64 ⚠️ | $24.33 | 6.76% | 10.47% | 50.00% | 38.54% | 51.7% | 0.483 | -0.237 | 73.05 | 31.1% | |
|
3.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
INTC | Call | $48.96 | $70.00 | 07/17/26 | 183 ⚠️ | $3.35 | 4.79% | 49.82% | 63.85% | 9.55% | 70.5% | 0.295 | -0.021 | 815.62 | -18.1% | |
|
3.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
INTC | Call | $48.96 | $65.00 | 07/17/26 | 183 ⚠️ | $4.10 | 6.31% | 41.14% | 64.01% | 12.58% | 64.5% | 0.355 | -0.023 | 815.62 | -18.1% | |
|
3.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $48.96 | $50.00 | 01/15/27 | 365 ⚠️ | $11.70 | 23.40% | 26.02% | 61.37% | 23.40% | 38.2% | 0.618 | -0.016 | 815.62 | -18.1% | |
|
2.8
Return
+2.2
Ann. Ret 7.2%
Theta Eff
+3.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
POET | Call | $8.56 | $15.00 | 01/21/28 | 736 | $2.17 | 14.47% | 100.58% | 71.96% | 7.17% | 48.5% | 0.515 | -0.003 | – | -19.0% | |
|
2.7
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $179.93 | $180.00 | 05/15/26 | 120 ⚠️ | $23.12 | 12.85% | 12.89% | 56.70% | 39.08% | 43.4% | 0.567 | -0.103 | 418.19 | 5.3% | |
|
2.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+3.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 03/20/26 | 64 ⚠️ | $10.62 | 3.94% | 18.41% | 55.11% | 22.44% | 66.6% | 0.334 | -0.162 | 124.58 | 19.7% | |
|
1.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
AG | Call | $19.89 | $30.00 | 04/17/26 | 92 ⚠️ | $1.45 | 4.82% | 58.09% | 96.07% | 19.11% | 71.9% | 0.281 | -0.018 | 142.04 | -25.8% | |
|
1.7
Return
+14.1
Ann. Ret 46.9%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGO | Call | $347.9 | $350.00 | 03/20/26 | 64 ⚠️ | $28.77 | 8.22% | 8.87% | 50.36% | 46.89% | 46.3% | 0.537 | -0.239 | 73.05 | 31.1% | |
|
1.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+0.3
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 03/20/26 | 64 ⚠️ | $13.27 | 5.11% | 15.31% | 54.61% | 29.12% | 60.6% | 0.394 | -0.171 | 124.58 | 19.7% | |
|
1.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $9.23 | $10.00 | 01/15/27 | 365 | $2.88 | 28.75% | 39.49% | 84.99% | 28.75% | 35.6% | 0.644 | -0.004 | – | 25.8% | |
|
1.4
Return
+3.4
Ann. Ret 11.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $48.96 | $65.00 | 01/15/27 | 365 ⚠️ | $7.38 | 11.35% | 47.82% | 61.27% | 11.35% | 54.9% | 0.451 | -0.017 | 815.62 | -18.1% | |
|
1.2
Return
+15.6
Ann. Ret 52.0%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $48.96 | $48.00 | 03/20/26 | 64 ⚠️ | $4.38 | 9.11% | -10.90% | 61.63% | 51.98% | 59.0% | -0.410 | -0.037 | 815.62 | -18.1% | |
|
1.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $19.89 | $25.00 | 07/17/26 | 183 ⚠️ | $3.40 | 13.60% | 42.79% | 86.12% | 27.13% | 51.3% | 0.487 | -0.014 | 142.04 | -25.8% | |
|
1.0
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $179.93 | $210.00 | 08/21/26 | 218 ⚠️ | $21.00 | 10.00% | 28.38% | 56.17% | 16.74% | 54.5% | 0.455 | -0.076 | 418.19 | 5.3% | |
|
0.7
Return
+13.7
Ann. Ret 45.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
GLXY | Call | $31.36 | $35.00 | 04/17/26 | 92 ⚠️ | $4.03 | 11.50% | 24.44% | 88.39% | 45.63% | 51.2% | 0.488 | -0.031 | 56.00 | 51.9% | |
|
0.2
Return
+14.6
Ann. Ret 48.6%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 03/20/26 | 64 ⚠️ | $20.45 | 8.52% | 9.89% | 53.95% | 48.60% | 46.9% | 0.531 | -0.177 | 124.58 | 19.7% | |
|
0.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
INTC | Call | $48.96 | $70.00 | 12/18/26 | 337 ⚠️ | $6.03 | 8.61% | 55.28% | 61.87% | 9.32% | 60.7% | 0.393 | -0.017 | 815.62 | -18.1% | |
|
0.1
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $237.0 | $300.00 | 06/18/26 | 154 ⚠️ | $15.40 | 5.13% | 33.08% | 55.38% | 12.17% | 66.9% | 0.331 | -0.106 | 124.58 | 19.7% | |
|
0.0
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+3.5
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
RZLV | Call | $4.72 | $15.00 | 01/21/28 | 736 | $1.88 | 12.50% | 257.52% | 121.47% | 6.20% | 40.8% | 0.593 | -0.002 | – | 129.5% | |
|
0.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $177.04 | $250.00 | 06/18/26 | 154 ⚠️ | $14.12 | 5.65% | 49.19% | 75.15% | 13.39% | 67.8% | 0.322 | -0.103 | 7.27 | 167.5% | |
|
0.0
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+4.5
Earnings Risk
-20.0
in 14 days
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TAL | Call | $11.74 | $12.00 | 08/21/26 | 218 ⚠️ | $2.12 | 17.71% | 20.32% | 73.17% | 29.65% | 46.3% | 0.537 | -0.004 | 41.89 | 24.8% | |
|
0.0
Return
+1.6
Ann. Ret 5.2%
Theta Eff
+2.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.7%
|
GRAB | Call | $4.41 | $7.00 | 12/17/27 | 701 ⚠️ | $0.70 | 10.00% | 74.60% | 51.53% | 5.21% | 57.6% | 0.424 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+4.3
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.78 | $10.00 | 01/15/27 | 365 ⚠️ | $1.40 | 14.05% | 46.59% | 64.60% | 14.05% | 50.3% | 0.497 | -0.003 | – | 26.0% | |
|
0.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.7
>60%
DTE
+4.6
64 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $86.44 | $100.00 | 03/20/26 | 64 ⚠️ | $4.70 | 4.70% | 21.12% | 63.92% | 26.80% | 65.4% | 0.346 | -0.069 | – | 56.4% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+1.7
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.05 | $12.00 | 01/21/28 | 736 ⚠️ | $3.93 | 32.71% | 44.12% | 63.89% | 16.22% | 32.8% | 0.672 | -0.003 | – | 66.8% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $14.38 | $17.00 | 07/17/26 | 183 ⚠️ | $1.72 | 10.12% | 30.18% | 63.51% | 20.18% | 55.1% | 0.449 | -0.007 | – | -7.2% | |
|
0.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
NNE | Call | $34.21 | $60.00 | 04/17/26 | 92 ⚠️ | $0.95 | 1.58% | 78.16% | 85.41% | 6.28% | 84.7% | 0.153 | -0.020 | – | 36.4% | |
|
0.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
AMBA | Call | $66.32 | $80.00 | 05/15/26 | 120 ⚠️ | $5.25 | 6.56% | 28.54% | 63.03% | 19.96% | 62.6% | 0.374 | -0.040 | – | 46.9% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
CLF | Call | $14.38 | $20.00 | 09/18/26 | 246 ⚠️ | $1.35 | 6.78% | 48.50% | 62.68% | 10.05% | 64.2% | 0.358 | -0.006 | – | -7.2% | |
|
0.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+9.9
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
CLF | Call | $14.38 | $20.00 | 01/15/27 | 365 ⚠️ | $1.98 | 9.92% | 52.89% | 62.16% | 9.92% | 58.0% | 0.420 | -0.005 | – | -7.2% | |
|
0.0
Return
+2.9
Ann. Ret 9.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
INTC | Call | $48.96 | $70.00 | 01/15/27 | 365 ⚠️ | $6.70 | 9.57% | 56.66% | 62.13% | 9.57% | 59.2% | 0.408 | -0.017 | 815.62 | -18.1% | |
|
0.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+7.2
>60%
Theta Eff
+5.4
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
|
GRAB | Call | $4.41 | $12.00 | 01/21/28 | 736 ⚠️ | $0.40 | 3.33% | 181.18% | 60.19% | 1.65% | 74.5% | 0.255 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $115.73 | $130.00 | 04/17/26 | 92 ⚠️ | $8.75 | 6.73% | 19.89% | 58.97% | 26.70% | 58.5% | 0.415 | -0.076 | 47.99 | 29.4% | |
|
0.0
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $17.86 | $22.00 | 01/21/28 | 736 | $8.55 | 38.86% | 71.05% | 90.01% | 19.27% | 29.7% | 0.703 | -0.006 | – | 49.4% | |
|
0.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+4.6
>60%
Theta Eff
+3.7
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
GRAB | Call | $4.41 | $10.00 | 01/21/28 | 736 ⚠️ | $0.48 | 4.85% | 137.76% | 57.57% | 2.41% | 69.2% | 0.308 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SBET | Call | $10.78 | $19.00 | 07/17/26 | 183 | $0.96 | 5.05% | 85.16% | 91.72% | 10.08% | 70.5% | 0.295 | -0.007 | – | 137.5% | |
|
0.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+5.6
>60%
Theta Eff
+4.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
|
GRAB | Call | $4.41 | $10.00 | 12/17/27 | 701 ⚠️ | $0.45 | 4.50% | 136.96% | 56.78% | 2.34% | 71.2% | 0.288 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+8.7
Ann. Ret 28.8%
Theta Eff
+4.7
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $13.31 | $15.00 | 01/15/27 | 365 ⚠️ | $4.33 | 28.83% | 45.19% | 93.90% | 28.83% | 35.2% | 0.648 | -0.007 | 11.88 | 73.7% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+0.7
>60%
Theta Eff
+3.1
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.1%
|
GRAB | Call | $4.41 | $7.00 | 06/17/27 | 518 ⚠️ | $0.53 | 7.64% | 70.86% | 55.57% | 5.39% | 61.3% | 0.387 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+1.8
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.9%
|
GRAB | Call | $4.41 | $7.00 | 01/21/28 | 736 ⚠️ | $0.78 | 11.21% | 76.53% | 54.96% | 5.56% | 54.3% | 0.457 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $270.00 | 01/15/27 | 365 ⚠️ | $42.50 | 15.74% | 31.86% | 54.84% | 15.74% | 46.1% | 0.539 | -0.079 | 124.58 | 19.7% | |
|
0.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $237.0 | $260.00 | 06/18/26 | 154 ⚠️ | $25.70 | 9.88% | 20.55% | 54.60% | 23.43% | 51.8% | 0.482 | -0.117 | 124.58 | 19.7% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
BMNR | Call | $32.08 | $95.00 | 01/21/28 | 736 ⚠️ | $8.82 | 9.29% | 223.64% | 98.37% | 4.61% | 51.5% | 0.485 | -0.013 | – | 51.7% | |
|
0.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
BMNR | Call | $32.08 | $75.00 | 01/15/27 | 365 ⚠️ | $5.20 | 6.93% | 150.00% | 100.57% | 6.93% | 62.4% | 0.376 | -0.017 | – | 51.7% | |
|
0.0
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+0.8
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
GRAB | Call | $4.41 | $5.00 | 01/21/28 | 736 ⚠️ | $1.21 | 24.30% | 40.93% | 53.16% | 12.05% | 37.9% | 0.621 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+12.2
Ann. Ret 40.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMD | Call | $237.0 | $240.00 | 04/17/26 | 92 ⚠️ | $24.50 | 10.21% | 11.60% | 53.00% | 40.50% | 45.5% | 0.545 | -0.146 | 124.58 | 19.7% | |
|
0.0
Return
+12.9
Ann. Ret 42.8%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $40.36 | $50.00 | 04/17/26 | 92 ⚠️ | $5.40 | 10.80% | 37.26% | 101.72% | 42.85% | 55.5% | 0.445 | -0.046 | – | 13.1% | |
|
0.0
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+9.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.6%
|
PGY | Call | $23.27 | $32.00 | 02/20/26 | 36 ⚠️ | $0.90 | 2.81% | 41.38% | 103.55% | 28.52% | 79.5% | 0.205 | -0.030 | – | 72.3% | |
|
0.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
|
PATH | Call | $15.21 | $20.00 | 05/15/26 | 120 ⚠️ | $1.06 | 5.30% | 38.46% | 70.10% | 16.12% | 67.5% | 0.325 | -0.009 | 36.21 | 7.8% | |
|
0.0
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+2.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TDOC | Call | $6.6 | $7.50 | 01/15/27 | 365 | $1.62 | 21.53% | 38.11% | 70.92% | 21.53% | 41.2% | 0.588 | -0.003 | – | 37.3% | |
|
0.0
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+1.6
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
GRAB | Call | $4.41 | $5.50 | 06/17/27 | 518 ⚠️ | $0.80 | 14.64% | 42.97% | 51.54% | 10.31% | 48.7% | 0.513 | -0.001 | 220.50 | 54.9% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+3.5
Earnings Risk
-20.0
in 55 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.1%
|
VZLA | Call | $5.78 | $7.50 | 12/18/26 | 337 ⚠️ | $1.10 | 14.67% | 48.79% | 72.28% | 15.89% | 48.7% | 0.513 | -0.003 | – | 17.6% |